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A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,77 | 15.12. |   | 3,76 | 3,25 | 8,50 | -5,01 |  | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,79 | 15.12. | | 1,83 | 1,27 | 2,81 | -12,22 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 131,73 | 15.12. | | 3,99 | 3,50 | 9,15 | -4,00 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,88 | 15.12. | | 1,91 | 1,34 | 2,95 | -12,07 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 130,99 | 15.12. | | 4,03 | 3,53 | 9,28 | -3,80 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,79 | 15.12. | | 2,37 | 2,47 | 7,58 | 2,18 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,48 | 15.12. | | 4,50 | 4,63 | 13,81 | 11,20 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,73 | 15.12. | | 2,54 | 2,62 | 7,99 | 2,94 | | A416Q8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED) | GBP | 102,73 | 15.12. | | - | - | - | - | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,95 | 15.12. | | 4,63 | 4,82 | 14,37 | 12,10 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 274,67 | 15.12. |  | -0,92 | -2,90 | 69,81 | 40,32 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,20 | 15.12. | | 8,40 | 5,39 | 77,91 | 28,80 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,47 | 15.12. | | 12,32 | 8,96 | 86,74 | 36,03 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,38 | 15.12. | | 8,33 | 5,33 | 77,86 | 28,81 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 67,84 | 15.12. | | 12,32 | 8,94 | 86,73 | 35,95 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 228,31 | 15.12. | | 0,01 | -1,95 | 74,90 | 47,38 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,80 | 15.12. | | 9,44 | 6,39 | 83,35 | 35,40 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,86 | 15.12. | | 13,37 | 9,99 | 92,36 | 42,82 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 254,82 | 15.12. | | 13,41 | 10,05 | 92,55 | 43,07 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 278,77 | 15.12. | | 0,49 | -1,89 | 2,29 | 21,12 | |
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