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A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,79 | 13.1. |   | 0,19 | 6,35 | 11,29 | -4,93 |  | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 149,29 | 13.1. | | 0,22 | 8,69 | 18,26 | 4,54 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,44 | 13.1. | | 0,18 | 6,46 | 11,60 | -4,52 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 125,97 | 13.1. | | 0,23 | 8,81 | 18,56 | 4,98 | | A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 104,73 | 13.1. |  | -0,20 | - | - | - | | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 103,49 | 13.1. | | -0,18 | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 445,92 | 13.1. | | 1,53 | 9,41 | 42,22 | 52,17 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 67,24 | 13.1. | | 1,97 | 2,05 | 46,88 | 76,48 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,57 | 13.1. | | 1,56 | 11,98 | 52,24 | 63,21 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 85,76 | 13.1. | | 1,96 | 2,05 | 46,83 | 76,38 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 50,08 | 13.1. | | 1,40 | 16,51 | 57,96 | 68,45 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 59,43 | 13.1. | | 1,99 | 2,82 | 50,19 | 82,97 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 73,16 | 13.1. | | 1,60 | 12,83 | 55,76 | 69,43 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 449,17 | 13.1. | | 1,43 | 17,46 | 61,91 | 75,37 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 372,34 | 13.1. | | 1,99 | 2,81 | 50,17 | 82,97 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 429,44 | 13.1. | | 1,43 | 17,46 | 61,89 | 75,39 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 512,03 | 13.1. | | 2,00 | 2,86 | 50,37 | 83,39 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 221,19 | 13.1. | | 1,60 | 12,88 | 55,95 | 69,81 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,27 | 13.1. |  | 0,08 | 3,28 | 2,76 | -12,17 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,85 | 13.1. | | 0,11 | 5,54 | 9,02 | -3,92 | |
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