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A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 153,25 | 16.12. |   | 5,71 | 5,75 | 26,47 | 28,06 |  | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,06 | 16.12. | | 1,60 | 0,72 | 3,01 | -14,94 | | WK026R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR | EUR | 100,81 | 16.12. | | - | - | - | - | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 13,22 | 16.12. | | 3,77 | 3,04 | 10,26 | -7,94 | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,13 | 16.12. | | 3,72 | 2,96 | - | - | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 20,54 | 16.12. | | 6,04 | 5,33 | 17,24 | 1,18 | | WK026T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR | EUR | 100,73 | 16.12. | | - | - | - | - | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,63 | 16.12. | | 3,81 | 3,04 | 10,20 | -8,02 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 104,51 | 16.12. | | 5,97 | 5,29 | 17,18 | 1,12 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,36 | 16.12. | | 2,14 | 1,26 | 3,96 | -12,55 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,59 | 16.12. | | 4,24 | 3,49 | 11,71 | -5,92 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 167,42 | 16.12. | | 6,43 | 5,75 | 18,77 | 3,43 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 66,95 | 16.12. | | 4,25 | 3,49 | 11,71 | -5,92 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,33 | 16.12. | | 6,55 | 5,87 | 18,32 | 3,44 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,36 | 16.12. | | 3,43 | 2,57 | 8,90 | -9,85 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 91,28 | 16.12. | | 4,30 | 3,54 | 11,86 | -5,72 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 148,23 | 16.12. | | 6,47 | 5,80 | 18,92 | 3,64 | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,84 | 16.12. | | 4,40 | 3,65 | 12,17 | -5,31 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 125,06 | 16.12. | | 6,59 | 5,92 | 19,21 | 4,06 | | WK026V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD | USD | 105,23 | 16.12. | | - | - | - | - | |
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