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A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 96,72 | 7.4. |   | 1,81 | 3,53 | -3,27 | -10,01 |  | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 108,18 | 7.4. | | 2,21 | 5,19 | 12,08 | 6,15 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,39 | 7.4. | | 1,90 | 3,72 | -2,69 | -9,16 | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 132,31 | 7.4. | | 2,28 | 5,45 | 3,42 | -1,64 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 98,96 | 7.4. | | 2,33 | 5,29 | 1,54 | -3,75 | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,67 | 7.4. |  | 1,23 | 3,89 | 4,20 | 1,43 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,04 | 7.4. | | 1,71 | 5,60 | 10,32 | 9,26 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,44 | 7.4. | | 1,31 | 4,09 | 4,66 | 2,18 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,48 | 7.4. | | 1,73 | 5,78 | 10,83 | 10,09 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,87 | 7.4. | | 1,72 | 5,63 | 9,02 | 8,03 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,54 | 7.4. | | 1,25 | 3,94 | 4,05 | 1,15 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,45 | 7.4. | | 1,31 | 4,08 | 8,14 | 5,45 | | A12D2B | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED) | CHF | 139,32 | 7.4. | | -19,30 | -13,17 | -0,14 | 28,58 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 215,67 | 7.4. | | -22,21 | -10,93 | 9,24 | 44,71 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 13,64 | 7.4. | | -18,76 | -10,85 | 5,49 | 36,13 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 26,64 | 7.4. | | -17,96 | -10,18 | 9,58 | 45,18 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 12,29 | 7.4. | | -18,77 | -10,81 | 5,52 | 36,36 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 49,56 | 7.4. | | -17,96 | -10,19 | 9,55 | 45,11 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 178,06 | 7.4. | | -22,00 | -10,07 | 12,51 | 52,01 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 16,22 | 7.4. | | -18,57 | -9,99 | 8,64 | 43,16 | |
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