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A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 102,26 | 17.10. |   | - | - | - | - |  | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,86 | 17.10. | | 4,07 | 4,66 | 14,93 | 11,66 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 275,55 | 17.10. |  | -0,61 | 3,32 | 68,86 | 46,65 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,12 | 17.10. | | 7,92 | 8,37 | 86,80 | 36,24 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,30 | 17.10. | | 11,80 | 11,32 | 101,55 | 45,37 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,31 | 17.10. | | 7,87 | 8,37 | 86,82 | 36,37 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 67,52 | 17.10. | | 11,79 | 11,31 | 101,48 | 45,29 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 228,68 | 17.10. | | 0,17 | 4,33 | 73,93 | 54,02 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,66 | 17.10. | | 8,73 | 9,39 | 92,36 | 43,16 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,55 | 17.10. | | 12,66 | 12,43 | 107,58 | 52,60 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 253,21 | 17.10. | | 12,70 | 12,44 | 107,77 | 52,89 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 262,44 | 17.10. | | -5,40 | -12,61 | -5,93 | 15,06 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 130,05 | 17.10. | | 2,29 | -8,70 | 2,46 | 6,39 | | A410GU | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD | SGD | 9,44 | 17.10. | | - | - | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 498,03 | 17.10. | | 6,41 | -5,84 | 12,22 | 13,96 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 128,27 | 17.10. | | -5,40 | -12,61 | -5,93 | 15,03 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 368,64 | 17.10. | | -0,63 | -8,81 | -5,33 | 10,02 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 463,49 | 17.10. | | 6,41 | -5,84 | 12,25 | 14,01 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 183,21 | 17.10. | | -4,86 | -12,00 | -3,93 | 19,19 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 615,63 | 17.10. | | 7,01 | -5,18 | 14,64 | 18,06 | |
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