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A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 174,87 | 19.9. |   | 17,38 | 25,15 | 42,89 | - |  | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 206,63 | 19.9. | | 17,62 | 27,77 | 32,52 | 96,03 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 220,11 | 19.9. | | 17,96 | 30,23 | 35,67 | 107,18 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 323,08 | 19.9. | | 15,73 | 22,73 | 34,72 | 86,48 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 91,84 | 19.9. | | 17,89 | 25,91 | 45,50 | 112,35 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,40 | 19.9. |  | 2,46 | 6,78 | -8,45 | -5,63 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,30 | 19.9. | | 1,99 | 6,40 | -10,80 | -9,69 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,058,89 | 19.9. | | 2,56 | 7,01 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,40 | 19.9. | | 3,25 | 8,24 | -5,50 | -1,87 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,82 | 19.9. | | 2,15 | 6,57 | -10,29 | -8,82 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 1,004,29 | 19.9. | | 2,71 | 7,23 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 128,80 | 19.9. | | 3,43 | 8,46 | -4,87 | -0,83 | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 98,58 | 19.9. | | 1,46 | 6,85 | - | - | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,93 | 19.9. | | 1,97 | 6,23 | -11,30 | -10,57 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,12 | 19.9. | | 2,21 | 6,62 | -10,16 | -8,63 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,02 | 19.9. | | 3,46 | 8,51 | -4,74 | -0,62 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 86,67 | 19.9. | | -0,38 | 3,92 | -12,43 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 105,30 | 19.9. | | 0,48 | 5,38 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,00 | 19.9. | | 2,26 | 6,69 | -9,98 | -8,33 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 107,61 | 19.9. | | 3,47 | - | 4,08 | - | |
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