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A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 96,32 | 12.1. |   | 0,47 | 7,26 | 9,83 | 1,64 |  | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 156,60 | 12.1. | | 0,49 | 9,63 | 16,67 | 11,72 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 62,43 | 12.1. | | 0,47 | 7,26 | 9,82 | 1,62 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 110,83 | 12.1. | | 0,50 | 9,63 | 16,66 | 11,67 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 92,63 | 12.1. | | 0,48 | 7,83 | 11,64 | 4,44 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 152,68 | 12.1. | | 0,51 | 10,23 | 18,60 | 14,79 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 107,28 | 12.1. | | 0,52 | 10,23 | 18,60 | 14,79 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 111,90 | 12.1. | | 0,48 | 7,99 | 12,03 | 5,01 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 125,76 | 12.1. | | 0,52 | 10,38 | 19,00 | 15,42 | | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 103,85 | 12.1. | | 0,51 | 10,39 | 19,00 | 15,41 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 92,78 | 12.1. | | 0,49 | 7,90 | 11,78 | 4,64 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 154,33 | 12.1. | | 0,51 | 10,28 | 18,74 | 15,03 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 114,74 | 12.1. | | 0,49 | 8,04 | 12,17 | 5,23 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 135,88 | 12.1. | | 0,53 | 10,43 | 19,15 | 15,65 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,09 | 12.1. |  | 1,24 | 12,51 | 16,66 | -19,61 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 124,31 | 12.1. | | 1,28 | 14,95 | 23,79 | -11,72 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,15 | 12.1. | | 1,25 | 12,44 | 16,44 | -19,75 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,13 | 12.1. | | 0,81 | 28,61 | 26,23 | -23,06 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,81 | 12.1. | | 1,28 | 13,14 | 18,48 | -17,46 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 130,39 | 12.1. | | 1,30 | 15,66 | 26,05 | -9,02 | |
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