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A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,89 | 13.1. |   | 1,34 | 13,19 | 17,67 | -17,63 |  | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 144,37 | 13.1. |  | 0,77 | 29,32 | 26,88 | -21,01 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,79 | 13.1. | | 1,32 | 11,93 | 13,97 | -21,83 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,96 | 13.1. | | 1,33 | 13,19 | 17,79 | -17,48 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,58 | 13.1. | | 1,34 | 13,24 | 17,82 | -17,47 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 101,09 | 13.1. | | 0,15 | 3,25 | 17,38 | 14,05 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 145,16 | 13.1. | | 0,19 | 5,48 | 24,15 | 24,45 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 158,12 | 13.1. | | 0,21 | 5,95 | 25,84 | 27,28 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 154,02 | 13.1. | | 0,21 | 5,99 | 25,99 | 27,53 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,40 | 13.1. | | 0,11 | 3,48 | 2,41 | -14,37 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,29 | 13.1. | | 0,15 | 5,81 | 9,65 | -7,19 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 20,68 | 13.1. | | 0,24 | 8,22 | 16,57 | 2,07 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,99 | 13.1. | | 0,17 | 5,82 | 9,66 | -7,25 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 105,22 | 13.1. | | 0,21 | 8,15 | 16,53 | 2,02 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,69 | 13.1. | | 0,13 | 3,94 | 3,76 | -12,36 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,17 | 13.1. | | 0,18 | 6,30 | 11,15 | -5,14 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 168,62 | 13.1. | | 0,22 | 8,64 | 18,11 | 4,34 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,32 | 13.1. | | 0,18 | 6,29 | 11,13 | -5,15 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 106,08 | 13.1. | | 0,22 | 8,64 | 18,12 | 4,33 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,42 | 13.1. | | 0,16 | 5,43 | 8,38 | -9,08 | |
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