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A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,76 | 13.10. |   | 2,50 | 1,35 | 10,15 | - |  | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,67 | 13.10. | | 4,32 | 3,74 | 18,22 | -4,23 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 166,95 | 13.10. | | 6,13 | 5,91 | 26,12 | 5,11 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,00 | 13.10. | | 4,33 | 3,73 | 18,22 | -4,24 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,03 | 13.10. | | 6,13 | 5,92 | 26,12 | 5,11 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,39 | 13.10. |  | 3,68 | 2,91 | 15,26 | -8,15 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,34 | 13.10. | | 4,36 | 3,78 | 18,38 | -4,02 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 147,79 | 13.10. | | 6,16 | 5,95 | 26,26 | 5,32 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,89 | 13.10. | | 4,45 | 3,90 | 18,68 | -3,61 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 124,67 | 13.10. | | 6,26 | 6,08 | 26,57 | 5,74 | | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 104,84 | 13.10. | | - | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 434,44 | 13.10. |  | 5,19 | 2,66 | 59,63 | 67,65 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 65,43 | 13.10. | | -0,64 | 1,55 | 53,81 | 90,37 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 29,61 | 13.10. | | 7,05 | 5,11 | 70,47 | 78,70 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 83,46 | 13.10. | | -0,63 | 1,55 | 53,76 | 90,26 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,38 | 13.10. | | 10,81 | 7,56 | 83,18 | 86,66 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,73 | 13.10. | | -0,03 | 2,32 | 57,26 | 97,37 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 70,74 | 13.10. | | 7,74 | 5,95 | 74,45 | 85,52 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 433,00 | 13.10. | | 11,50 | 8,47 | 87,73 | 94,27 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 361,66 | 13.10. | | -0,04 | 2,31 | 57,25 | 97,35 | |
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