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WK026T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR | EUR | 102,12 | 17.10. |   | - | - | - | - |  | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,04 | 17.10. |  | 4,43 | 3,19 | 16,67 | -5,83 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 104,80 | 17.10. | | 6,27 | 5,37 | 24,51 | 3,39 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 88,12 | 17.10. | | 2,92 | 1,26 | 10,14 | - | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,14 | 17.10. | | 4,79 | 3,65 | 18,26 | -3,68 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 167,76 | 17.10. | | 6,64 | 5,84 | 26,20 | 5,73 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,30 | 17.10. | | 4,79 | 3,64 | 18,24 | -3,69 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,54 | 17.10. | | 6,65 | 5,84 | 26,20 | 5,74 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,44 | 17.10. |  | 4,10 | 2,73 | 15,29 | -7,72 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,75 | 17.10. | | 4,83 | 3,70 | 18,40 | -3,48 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 148,52 | 17.10. | | 6,68 | 5,89 | 26,36 | 5,95 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,37 | 17.10. | | 4,92 | 3,81 | 18,73 | -3,06 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 125,28 | 17.10. | | 6,78 | 6,01 | 26,66 | 6,38 | | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 105,36 | 17.10. | | - | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 433,59 | 17.10. | | 4,98 | 2,64 | 53,00 | 69,17 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 64,93 | 17.10. | | -1,40 | 0,22 | 47,70 | 91,31 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,56 | 17.10. | | 6,87 | 5,08 | 63,41 | 80,35 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 82,82 | 17.10. | | -1,39 | 0,22 | 47,66 | 91,24 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,41 | 17.10. | | 10,87 | 7,89 | 75,78 | 88,67 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,29 | 17.10. | | -0,80 | 0,99 | 51,00 | 98,37 | |
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