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A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,74 | 10.10. |   | 2,48 | 1,21 | 8,60 | - |  | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,65 | 10.10. | | 4,30 | 3,61 | 16,59 | -3,97 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 166,91 | 10.10. | | 6,10 | 5,78 | 24,46 | 5,40 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 66,98 | 10.10. | | 4,30 | 3,60 | 16,58 | -3,98 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,00 | 10.10. | | 6,10 | 5,77 | 24,46 | 5,39 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,39 | 10.10. | | 3,68 | 2,74 | 13,67 | -7,88 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,32 | 10.10. | | 4,34 | 3,65 | 16,73 | -3,76 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 147,76 | 10.10. | | 6,13 | 5,82 | 24,61 | 5,61 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,86 | 10.10. | | 4,42 | 3,76 | 17,05 | -3,36 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 124,64 | 10.10. | | 6,23 | 5,94 | 24,90 | 6,03 | | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 104,81 | 10.10. | | - | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 440,81 | 10.10. |  | 6,73 | 5,71 | 57,02 | 70,39 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,41 | 10.10. | | 0,85 | 4,70 | 51,24 | 94,29 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,05 | 10.10. | | 8,64 | 8,25 | 67,60 | 81,68 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,71 | 10.10. | | 0,86 | 4,70 | 51,22 | 94,21 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,08 | 10.10. | | 12,41 | 10,64 | 79,98 | 89,44 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,59 | 10.10. | | 1,45 | 5,49 | 54,67 | 101,48 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 71,78 | 10.10. | | 9,32 | 9,10 | 71,52 | 88,60 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 439,20 | 10.10. | | 13,10 | 11,55 | 84,41 | 97,15 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 367,06 | 10.10. | | 1,45 | 5,49 | 54,64 | 101,43 | |
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