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A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 144,44 | 2.3. |   | 0,82 | 20,93 | 30,74 | -22,38 |  | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,72 | 2.3. | | 0,81 | 7,10 | 14,62 | -24,24 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,90 | 2.3. | | 0,95 | 8,31 | 18,39 | -20,06 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,15 | 2.3. | | 0,95 | 8,28 | 18,43 | -20,06 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,73 | 2.3. | | -0,21 | 2,70 | 15,98 | 13,00 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 144,96 | 2.3. | | 0,06 | 4,93 | 22,55 | 23,45 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 158,00 | 2.3. | | 0,13 | 5,40 | 24,21 | 26,26 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 153,92 | 2.3. | | 0,14 | 5,45 | 24,37 | 26,52 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,63 | 2.3. | | 0,35 | 1,11 | 6,24 | -12,55 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,36 | 2.3. | | 0,68 | 3,33 | 13,90 | -4,98 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 20,83 | 2.3. | | 0,97 | 5,63 | 20,89 | 4,62 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,34 | 2.3. | | 0,68 | 3,32 | 13,88 | -5,09 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 105,99 | 2.3. | | 0,94 | 5,61 | 20,84 | 4,52 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,95 | 2.3. | | 0,42 | 1,55 | 7,65 | -10,50 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,77 | 2.3. | | 0,76 | 3,79 | 15,44 | -2,91 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 169,95 | 2.3. | | 1,01 | 6,08 | 22,48 | 6,90 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,71 | 2.3. | | 0,76 | 3,78 | 15,43 | -2,92 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 106,92 | 2.3. | | 1,01 | 6,08 | 22,48 | 6,90 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,48 | 2.3. | | 0,65 | 2,89 | 12,53 | -6,94 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 92,32 | 2.3. | | 0,76 | 3,84 | 15,57 | -2,71 | |
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