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A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,77 | 16.10. |   | 2,18 | 2,38 | 7,92 | 1,99 |  | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,39 | 16.10. | | 3,93 | 4,46 | 14,38 | 10,67 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,47 | 16.10. |  | 2,29 | 2,52 | 8,34 | 2,66 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 102,19 | 16.10. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,85 | 16.10. | | 4,01 | 4,59 | 14,86 | 11,52 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 278,16 | 16.10. | | 0,34 | 6,16 | 70,46 | 47,48 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,27 | 16.10. | | 8,81 | 10,79 | 88,35 | 37,27 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,60 | 16.10. | | 12,72 | 13,66 | 103,22 | 46,63 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,45 | 16.10. | | 8,79 | 10,77 | 88,42 | 37,42 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 68,08 | 16.10. | | 12,71 | 13,64 | 103,15 | 46,59 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 230,84 | 16.10. | | 1,12 | 7,19 | 75,57 | 54,91 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,85 | 16.10. | | 9,69 | 11,88 | 94,05 | 44,32 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,96 | 16.10. | | 13,60 | 14,77 | 109,30 | 54,01 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 255,31 | 16.10. | | 13,63 | 14,80 | 109,49 | 54,27 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 263,41 | 16.10. |  | -5,05 | -11,47 | -5,58 | 15,02 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 130,49 | 16.10. | | 2,63 | -7,94 | 2,80 | 6,68 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 9,46 | 16.10. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 499,30 | 16.10. | | 6,68 | -5,22 | 12,51 | 14,30 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 128,75 | 16.10. | | -5,04 | -11,47 | -5,58 | 14,99 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 369,13 | 16.10. | | -0,49 | -8,12 | -5,20 | 9,37 | |
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