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A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 72,97 | 7.4. |   | -0,10 | 1,33 | -6,14 | -4,83 |  | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,03 | 7.4. | | 0,56 | 3,98 | -0,30 | 1,57 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 59,05 | 7.4. | | 1,01 | 5,61 | 4,02 | 7,39 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 104,36 | 7.4. | | 0,99 | 5,78 | 6,46 | 10,58 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,03 | 7.4. | | 0,55 | 3,98 | -0,30 | 1,57 | | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,44 | 7.4. | | -0,23 | 5,65 | - | - | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 92,87 | 7.4. | | 0,98 | 5,78 | 6,46 | 10,58 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 11,99 | 7.4. | | 0,33 | 3,10 | -2,84 | -2,68 | | A0RFAT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD | USD | 18,35 | 7.4. | | 0,77 | 4,86 | 3,79 | 6,01 | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,37 | 7.4. | | 0,37 | 3,16 | -2,85 | -2,61 | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 84,10 | 7.4. | | 0,77 | 4,89 | 3,79 | 5,98 | | A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 96,93 | 7.4. | | -0,09 | 1,38 | -6,06 | -4,68 | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 104,59 | 7.4. | | -4,22 | 4,95 | 6,39 | - | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 88,02 | 7.4. | | 0,57 | 4,04 | -0,17 | 1,78 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,021,00 | 7.4. | | -0,15 | 0,23 | -9,06 | -6,57 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 140,61 | 7.4. | | 1,00 | 5,83 | 6,60 | 10,80 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 81,30 | 7.4. | | 0,56 | 4,01 | -0,20 | 1,76 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,98 | 7.4. | | 0,59 | 4,12 | 0,08 | 2,19 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,623,00 | 7.4. | | -0,11 | 0,33 | -8,82 | -6,18 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 118,54 | 7.4. | | 1,03 | 5,89 | 6,83 | 11,23 | |
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