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A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 20,64 | 23.10. |   | 6,56 | 6,56 | 26,16 | 4,03 |  | WK026T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR | EUR | 102,92 | 23.10. | | - | - | - | - | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,18 | 23.10. | | 4,64 | 4,35 | 18,20 | -5,31 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 105,04 | 23.10. | | 6,51 | 6,54 | 26,10 | 3,98 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 88,27 | 23.10. | | 3,10 | 2,39 | 11,59 | - | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 104,35 | 23.10. | | 5,00 | 4,81 | 19,80 | -3,15 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 168,16 | 23.10. | | 6,90 | 7,02 | 27,81 | 6,34 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,44 | 23.10. | | 5,01 | 4,81 | 19,79 | -3,15 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,79 | 23.10. | | 6,90 | 7,01 | 27,80 | 6,34 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,47 | 23.10. | | 4,35 | 3,92 | 16,87 | -7,15 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,94 | 23.10. | | 5,05 | 4,86 | 19,95 | -2,95 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 148,87 | 23.10. | | 6,93 | 7,06 | 27,96 | 6,56 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,59 | 23.10. | | 5,14 | 4,97 | 20,28 | -2,52 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 125,58 | 23.10. | | 7,03 | 7,18 | 28,27 | 6,99 | | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 105,62 | 23.10. | | - | - | - | - | | A41F2N | JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 100,58 | 23.10. |  | - | - | - | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 440,47 | 23.10. | | 6,65 | 4,61 | 50,75 | 72,75 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,27 | 23.10. | | 0,64 | 2,22 | 47,40 | 96,88 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,05 | 23.10. | | 8,64 | 7,13 | 61,21 | 84,36 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,52 | 23.10. | | 0,63 | 2,20 | 47,36 | 96,75 | |
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