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A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 150,47 | 2.3. |   | 1,01 | 6,11 | 22,62 | 7,11 |  | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 107,07 | 2.3. | | 0,77 | 3,95 | 15,90 | -2,28 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 126,99 | 2.3. | | 1,04 | 6,24 | 22,93 | 7,56 | | A41F2R | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 107,51 | 2.3. |  | 2,45 | - | - | - | | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 106,31 | 2.3. | | 2,54 | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 438,25 | 2.3. | | -0,22 | 5,10 | 39,53 | 43,32 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,28 | 2.3. | | 0,52 | -0,21 | 42,26 | 65,49 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,14 | 2.3. | | 0,13 | 7,49 | 49,58 | 54,17 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,54 | 2.3. | | 0,51 | -0,22 | 42,21 | 65,40 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,59 | 2.3. | | 0,40 | 11,43 | 56,86 | 60,35 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,64 | 2.3. | | 0,63 | 0,53 | 45,47 | 71,61 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 72,20 | 2.3. | | 0,26 | 8,34 | 53,03 | 60,05 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 445,15 | 2.3. | | 0,52 | 12,31 | 60,75 | 66,86 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 367,40 | 2.3. | | 0,64 | 0,53 | 45,46 | 71,60 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 425,60 | 2.3. | | 0,52 | 12,31 | 60,74 | 66,88 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 505,27 | 2.3. | | 0,65 | 0,58 | 45,66 | 71,91 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 218,28 | 2.3. | | 0,27 | 8,37 | 53,22 | 60,41 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,41 | 2.3. | | 1,22 | 2,06 | 6,89 | -9,42 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 19,11 | 2.3. | | 1,49 | 4,31 | 13,28 | -0,78 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,98 | 2.3. | | 1,25 | 2,29 | 7,63 | -8,46 | |
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