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A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 144,44 | 2.3. |   | 2,02 | 23,26 | 31,99 | -20,79 |  | 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. | | 1,46 | 8,93 | 18,63 | -18,97 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,15 | 2.3. | | 1,43 | 8,94 | 18,62 | -19,01 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,73 | 2.3. | | -0,09 | 2,68 | 16,15 | 13,25 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 144,96 | 2.3. | | 0,17 | 4,90 | 22,74 | 23,73 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 158,00 | 2.3. | | 0,23 | 5,36 | 24,40 | 26,53 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 153,92 | 2.3. | | 0,24 | 5,40 | 24,55 | 26,79 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,63 | 2.3. | | 0,62 | 1,37 | 5,55 | -12,44 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,36 | 2.3. | | 0,98 | 3,63 | 13,27 | -4,83 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 20,83 | 2.3. | | 1,21 | 5,88 | 20,14 | 4,71 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,34 | 2.3. | | 0,93 | 3,56 | 13,16 | -4,99 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 105,99 | 2.3. | | 1,18 | 5,83 | 20,09 | 4,63 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,95 | 2.3. | | 0,67 | 1,79 | 6,94 | -10,41 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,77 | 2.3. | | 1,01 | 4,03 | 14,71 | -2,81 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 169,95 | 2.3. | | 1,25 | 6,31 | 21,73 | 7,00 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,71 | 2.3. | | 1,01 | 4,04 | 14,70 | -2,81 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 106,92 | 2.3. | | 1,25 | 6,31 | 21,73 | 7,00 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,48 | 2.3. | | 0,89 | 3,13 | 11,80 | -6,85 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 92,32 | 2.3. | | 1,02 | 4,08 | 14,85 | -2,61 | |
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