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A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 134,08 | 17.10. |   | 7,91 | 7,30 | 25,43 | 18,27 |  | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,07 | 17.10. | | 11,13 | 10,56 | 21,58 | -11,60 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 123,57 | 17.10. | | 13,14 | 12,85 | 29,50 | -3,06 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,14 | 17.10. | | 11,15 | 10,56 | 21,37 | -11,75 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,11 | 17.10. | | 24,97 | 19,05 | 44,79 | -12,77 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,76 | 17.10. | | 11,64 | 11,20 | 23,50 | -9,23 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 129,43 | 17.10. | | 13,69 | 13,55 | 31,87 | -0,09 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,58 | 17.10. | | 11,65 | 11,17 | 23,51 | -9,28 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 144,00 | 17.10. | | 25,57 | 19,77 | 47,36 | -10,14 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,78 | 17.10. | | 10,68 | 9,98 | 19,62 | -13,88 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 15,91 | 17.10. | | 11,65 | 11,18 | 23,62 | -9,09 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,21 | 17.10. | | 11,69 | 11,22 | 23,64 | -9,11 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,21 | 17.10. | | 2,49 | 3,68 | 20,69 | 16,52 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 143,21 | 17.10. | | 4,24 | 5,78 | 28,04 | 26,89 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 155,84 | 17.10. | | 4,63 | 6,27 | 29,79 | 29,79 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 151,78 | 17.10. | | 4,65 | 6,30 | 29,94 | 30,04 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,98 | 17.10. |  | 2,56 | 0,82 | 8,70 | -12,63 | | WK026R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR | EUR | 102,20 | 17.10. | | - | - | - | - | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,30 | 17.10. |  | 4,40 | 3,18 | 16,67 | -5,74 | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,21 | 17.10. | | 4,38 | 3,03 | - | - | |
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