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A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,97 | 19.9. |   | 4,09 | 10,10 | -9,87 | -3,35 |  | A1106X | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED) | NOK | 717,39 | 19.9. | | 4,62 | 10,72 | -7,27 | 0,56 | | A2JCCG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED) | NZD | 11,19 | 19.9. | | 5,27 | 11,68 | -5,17 | 3,52 | | A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 110,54 | 19.9. | | 4,00 | 9,78 | -9,72 | -2,79 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,64 | 19.9. |  | 5,42 | 12,16 | -4,01 | 5,82 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,60 | 19.9. | | 0,78 | 6,57 | -12,77 | -6,45 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,74 | 19.9. | | 0,91 | 7,05 | -10,14 | -2,67 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 103,93 | 19.9. | | 1,70 | 8,18 | -7,39 | - | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 57,14 | 19.9. | | 2,96 | 8,88 | -10,88 | -4,45 | | JP0008 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED) | CNH | 9,98 | 19.9. | | 2,74 | 8,66 | - | - | | A1W9WP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD | SGD | 11,73 | 19.9. |  | 2,67 | 5,74 | -8,73 | - | | A2AQEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD | USD | 92,59 | 19.9. | | 4,66 | 11,33 | -4,70 | - | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,73 | 19.9. | | 2,55 | 7,83 | -12,90 | - | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 101,08 | 19.9. | | 4,45 | 10,60 | -8,66 | -1,17 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,063,96 | 19.9. | | 4,34 | 10,28 | -8,49 | -0,57 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 159,26 | 19.9. | | 5,75 | 12,63 | -2,72 | 8,19 | | A2P42M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED) | AUD | 8,91 | 19.9. | | 1,83 | 7,87 | -9,05 | - | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 74,84 | 19.9. | | -1,37 | 3,71 | -16,21 | -9,86 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,81 | 19.9. | | 0,40 | 6,32 | -12,20 | -4,99 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 59,20 | 19.9. | | 1,53 | 7,83 | -8,66 | -0,23 | |
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