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666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 36,18 | 7.4. |   | -17,74 | -9,28 | 12,85 | 52,47 |  | A0HG25 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR | EUR | 149,41 | 7.4. | | -22,36 | -11,61 | 6,77 | 39,30 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 12,02 | 7.4. | | -18,95 | -11,49 | 3,09 | 31,08 | | 602999 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD | USD | 20,72 | 7.4. | | -18,14 | -10,88 | 7,02 | 39,62 | | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 84,53 | 7.4. | | -18,19 | -11,10 | 6,25 | - | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 116,61 | 7.4. | | -21,99 | -10,03 | - | - | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 184,82 | 7.4. | | -17,74 | -9,27 | 12,96 | 52,72 | | A14NDM | JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR | EUR | 149,40 | 7.4. | | -22,37 | -11,61 | 6,77 | 39,29 | | A0NCU8 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - EUR | EUR | 37,71 | 7.4. | | -21,88 | -9,48 | 14,72 | 56,99 | | 541469 | JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD | USD | 30,60 | 7.4. | | -17,61 | -8,71 | 15,04 | 57,49 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 246,70 | 7.4. | | -11,07 | -13,33 | -14,68 | 25,84 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 117,76 | 7.4. | | -7,38 | -13,99 | -18,36 | 18,54 | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,46 | 31.3. | | 1,83 | -5,78 | -5,59 | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 438,93 | 7.4. | | -6,22 | -12,60 | -14,46 | 26,17 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 120,59 | 7.4. | | -11,07 | -13,33 | -14,68 | 25,78 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 340,42 | 7.4. | | -8,24 | -13,74 | -12,94 | 21,32 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 408,49 | 7.4. | | -6,22 | -12,60 | -14,44 | 26,23 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 171,58 | 7.4. | | -10,90 | -12,73 | -12,87 | 30,38 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 540,54 | 7.4. | | -6,04 | -11,98 | -12,63 | 30,71 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 167,47 | 7.4. | | -10,90 | -12,73 | -12,88 | 30,33 | |
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