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A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 103,30 | 3.4. |   | 0,77 | 5,32 | 4,60 | 16,39 |  | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 49,16 | 3.4. | | 0,77 | 5,29 | 4,57 | 16,36 | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 95,48 | 3.4. | | 0,77 | 5,32 | 4,60 | 16,40 | | A1H6ZK | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED) | EUR | 52,37 | 3.4. | | 0,78 | 5,32 | 4,58 | - | | A2P6M7 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED) | CAD | 11,69 | 3.4. | | 1,12 | 7,25 | 13,28 | - | | A2H9J9 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED) | GBP | 128,81 | 3.4. | | 1,59 | 8,36 | 13,57 | 31,36 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,00 | 3.4. |  | 4,08 | 5,18 | -4,90 | -2,69 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,17 | 3.4. | | 4,10 | 5,16 | -4,89 | -2,71 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 111,41 | 3.4. | | 4,19 | 5,54 | -3,81 | -0,82 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 15,08 | 3.4. | | 4,00 | 4,72 | -6,04 | -4,68 | | JP0004 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR | EUR | 104,80 | 3.4. | | -2,50 | 2,94 | - | - | | A0JLTS | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD | USD | 93,22 | 3.4. | | 4,20 | 5,60 | -3,67 | - | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 115,44 | 3.4. | | 4,30 | 5,97 | -2,65 | 1,18 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,09 | 3.4. | | 0,12 | 0,50 | -6,02 | 3,26 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,228,31 | 3.4. | | 1,05 | 4,17 | 9,48 | 23,87 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,48 | 3.4. | | 0,79 | 3,17 | -0,64 | 9,65 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 113,70 | 3.4. | | 1,26 | 4,80 | 3,68 | 15,91 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,96 | 3.4. | | 1,36 | 4,18 | 5,10 | 19,36 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 788,66 | 3.4. | | 0,66 | 2,81 | -0,81 | 9,93 | | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,47 | 3.4. | | 0,70 | 2,96 | 1,59 | 14,24 | |
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