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A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 112,56 | 19.9. |   | 2,17 | 6,37 | -24,98 | 12,00 |  | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 89,65 | 19.9. | | -3,42 | 0,00 | -32,70 | -2,30 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 12,94 | 19.9. | | -2,71 | 1,01 | -30,60 | 1,04 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 125,98 | 19.9. | | -1,92 | 5,14 | -35,44 | -0,72 | | A2P6L0 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR | EUR | 78,14 | 19.9. | | 1,11 | 4,76 | -29,14 | - | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,40 | 19.9. | | 0,16 | 3,42 | -31,79 | -3,05 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,14 | 19.9. | | 0,93 | 4,51 | -29,58 | 2,32 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 102,83 | 19.9. | | -4,12 | -0,72 | -33,13 | -2,87 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 102,12 | 19.9. | | 1,14 | 4,80 | -29,07 | 3,56 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 123,29 | 19.9. | | 0,14 | 3,36 | -31,95 | -3,29 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 20,53 | 19.9. | | 1,53 | 5,39 | -27,99 | 6,21 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 95,57 | 19.9. | | 4,46 | 7,31 | 6,99 | 9,52 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 133,75 | 19.9. | | 5,66 | 9,03 | 13,17 | 19,09 | | A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 72,91 | 19.9. | | 0,98 | 3,73 | 3,43 | 5,87 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 144,83 | 19.9. | | 6,00 | 9,52 | 14,72 | 21,80 | | A2DT8T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED) | EUR | 87,81 | 19.9. | | 4,16 | 6,88 | 5,71 | 7,36 | | A2DT8U | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD | USD | 131,55 | 19.9. | | 5,36 | 8,59 | 11,83 | 16,74 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 141,01 | 19.9. | | 6,04 | 9,56 | 14,86 | 22,04 | | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,91 | 19.9. |  | 4,40 | 10,43 | -7,78 | -0,27 | | A1J3TG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 97,99 | 19.9. | | 2,21 | 7,35 | -14,07 | -8,39 | |
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