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A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 153,31 | 15.12. |   | 5,71 | 5,75 | 26,47 | 28,06 |  | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,16 | 15.12. |  | 1,71 | 0,82 | 2,60 | -14,92 | | WK026R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR | EUR | 101,23 | 15.12. | | - | - | - | - | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,24 | 15.12. | | 3,92 | 3,20 | 9,88 | -7,86 | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,14 | 15.12. | | 3,72 | 2,96 | - | - | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 20,56 | 15.12. | | 6,14 | 5,44 | 16,82 | 1,23 | | WK026T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR | EUR | 101,15 | 15.12. | | - | - | - | - | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,70 | 15.12. | | 3,91 | 3,14 | 9,77 | -8,00 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 104,63 | 15.12. | | 6,10 | 5,41 | 16,74 | 1,15 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,45 | 15.12. | | 2,14 | 1,26 | 3,96 | -12,55 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,70 | 15.12. | | 4,35 | 3,60 | 11,28 | -5,90 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 167,61 | 15.12. | | 6,55 | 5,87 | 18,33 | 3,45 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,02 | 15.12. | | 4,36 | 3,60 | 11,28 | -5,90 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,44 | 15.12. | | 6,55 | 5,87 | 18,32 | 3,44 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,37 | 15.12. | | 3,51 | 2,66 | 8,41 | -9,84 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,37 | 15.12. | | 4,40 | 3,64 | 11,41 | -5,70 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 148,39 | 15.12. | | 6,59 | 5,92 | 18,47 | 3,66 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,95 | 15.12. | | 4,51 | 3,76 | 11,73 | -5,29 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 125,19 | 15.12. | | 6,70 | 6,03 | 18,75 | 4,08 | | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 105,34 | 15.12. | | - | - | - | - | |
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