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A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,97 | 15.1. |   | 0,38 | 5,88 | 11,80 | -4,91 |  | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 149,61 | 15.1. | | 0,44 | 8,22 | 18,81 | 4,59 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,65 | 15.1. | | 0,38 | 6,00 | 12,11 | -4,50 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 126,24 | 15.1. | | 0,45 | 8,34 | 19,11 | 5,02 | | A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 105,35 | 15.1. | | 0,39 | - | - | - | | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 104,09 | 15.1. | | 0,40 | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 446,15 | 15.1. | | 1,58 | 8,00 | 41,22 | 53,10 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 67,60 | 15.1. | | 2,52 | 2,13 | 47,02 | 77,61 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,60 | 15.1. | | 1,66 | 10,51 | 51,26 | 64,25 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 86,23 | 15.1. | | 2,52 | 2,13 | 47,01 | 77,52 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 50,09 | 15.1. | | 1,42 | 14,64 | 56,66 | 69,57 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 59,76 | 15.1. | | 2,56 | 2,91 | 50,38 | 84,16 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 73,23 | 15.1. | | 1,69 | 11,38 | 54,72 | 70,54 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 449,22 | 15.1. | | 1,44 | 15,58 | 60,54 | 76,53 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 374,41 | 15.1. | | 2,56 | 2,91 | 50,35 | 84,17 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 429,48 | 15.1. | | 1,44 | 15,57 | 60,52 | 76,53 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 514,87 | 15.1. | | 2,56 | 2,95 | 50,55 | 84,58 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 221,40 | 15.1. | | 1,70 | 11,43 | 54,92 | 70,90 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,28 | 15.1. | | 0,16 | 2,93 | 3,19 | -12,10 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,87 | 15.1. | | 0,21 | 5,13 | 9,45 | -3,87 | |
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