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A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 411,48 | 7.4. |   | -17,26 | -8,29 | 16,17 | 96,59 |  | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 171,04 | 7.4. | | -13,80 | -8,30 | 13,23 | 87,34 | | A2JK7X | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR | EUR | 154,28 | 7.4. | | -17,22 | -8,14 | 16,82 | - | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 180,19 | 7.4. | | -13,75 | -8,14 | 13,85 | 89,12 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 191,02 | 7.4. | | -12,70 | -7,36 | 17,13 | 99,00 | | A1H6ZM | JPMORGAN FUNDS - GLOBAL FOCUS FUND T (ACC) - EUR | EUR | 281,94 | 7.4. | | -17,66 | -9,92 | 10,12 | 79,67 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 81,27 | 7.4. | | -17,10 | -7,61 | 18,92 | 104,50 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,42 | 7.4. | | 2,16 | 4,20 | -1,51 | -7,54 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,24 | 7.4. | | 1,66 | 3,20 | -4,23 | -11,43 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,061,84 | 7.4. | | 2,14 | 4,39 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,48 | 7.4. | | 2,16 | 4,94 | 1,87 | -4,10 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,78 | 7.4. | | 1,75 | 3,40 | -3,55 | -10,50 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 1,008,20 | 7.4. | | 2,20 | 4,60 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 129,46 | 7.4. | | 2,19 | 5,14 | 2,49 | -3,11 | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 99,10 | 7.4. | | 2,25 | 4,99 | - | - | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,86 | 7.4. | | 1,72 | 3,04 | -4,74 | -12,28 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,74 | 7.4. | | 1,78 | 3,44 | -3,49 | -10,34 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,71 | 7.4. | | 2,22 | 5,19 | 2,62 | -2,90 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 86,37 | 7.4. | | 1,78 | 3,45 | -3,48 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 105,87 | 7.4. | | 2,21 | 5,20 | - | - | |
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