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A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,78 | 16.10. |   | 6,04 | 5,04 | 17,66 | 7,89 |  | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 134,09 | 16.10. | | 7,92 | 7,28 | 25,43 | 18,34 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 17,22 | 16.10. |  | 12,11 | 11,67 | 22,65 | -10,73 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 124,67 | 16.10. | | 14,15 | 13,96 | 30,65 | -2,10 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 12,25 | 16.10. | | 12,16 | 11,66 | 22,47 | -10,89 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,23 | 16.10. | | 25,90 | 19,43 | 45,87 | -11,64 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,94 | 16.10. | | 12,66 | 12,27 | 24,63 | -8,32 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 130,57 | 16.10. | | 14,70 | 14,65 | 33,03 | 0,88 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 98,46 | 16.10. |  | 12,66 | 12,28 | 24,63 | -8,38 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 145,13 | 16.10. | | 26,55 | 20,19 | 48,51 | -8,94 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,91 | 16.10. | | 11,73 | 11,10 | 20,75 | -13,01 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 16,05 | 16.10. | | 12,63 | 12,32 | 24,71 | -8,18 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 113,22 | 16.10. | | 12,69 | 12,32 | 24,75 | -8,20 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,35 | 16.10. | | 2,63 | 3,96 | 20,86 | 16,81 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 143,41 | 16.10. | | 4,39 | 6,07 | 28,22 | 27,20 | | A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 75,96 | 23.7. | | 1,84 | 4,95 | 18,14 | 16,24 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 156,04 | 16.10. | | 4,76 | 6,54 | 29,96 | 30,10 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 151,98 | 16.10. | | 4,79 | 6,59 | 30,11 | 30,35 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,97 | 16.10. | | 2,55 | 0,51 | 8,69 | -12,78 | | WK026R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR | EUR | 102,29 | 16.10. | | - | - | - | - | |
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