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A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 9,939,00 | 15.4. |   | -0,97 | 0,67 | -7,65 | -10,92 |  | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 139,53 | 15.4. | | 0,22 | 6,20 | 8,18 | 5,61 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 80,67 | 15.4. | | -0,22 | 4,43 | 1,38 | -3,00 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,19 | 15.4. | | -0,19 | 4,55 | 1,66 | -2,59 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,544,00 | 15.4. | | -0,93 | 0,77 | -7,41 | -10,54 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 117,64 | 15.4. | | 0,26 | 6,28 | 8,42 | 6,02 | | A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 93,44 | 15.4. | | 0,29 | 6,16 | 5,98 | 3,08 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 80,92 | 15.4. | | -0,47 | 3,53 | -1,27 | -7,20 | | A1H6ZJ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED) | EUR | 52,60 | 15.4. | | -0,48 | 3,52 | -1,29 | - | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 96,37 | 15.4. | | -0,09 | 4,88 | 2,65 | -0,98 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 137,71 | 15.4. | | 0,35 | 6,64 | 9,51 | 7,80 | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 56,09 | 15.4. | | 0,38 | 6,48 | 7,02 | 4,77 | | A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 99,69 | 15.4. | | 0,34 | 6,64 | 9,51 | 7,79 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 376,27 | 15.4. | | -8,90 | -5,07 | 11,99 | 80,94 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 56,73 | 15.4. | | -13,85 | -6,08 | 18,09 | 95,35 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 25,37 | 15.4. | | -8,28 | -2,65 | 18,22 | 90,90 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 72,37 | 15.4. | | -13,85 | -6,09 | 18,05 | 95,24 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 41,03 | 15.4. | | -6,07 | -0,20 | 23,31 | 102,38 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 49,86 | 15.4. | | -13,66 | -5,37 | 20,67 | 102,44 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 60,37 | 15.4. | | -8,06 | -1,90 | 20,89 | 98,13 | |
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