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693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 13,39 | 7.4. |   | 0,83 | -3,22 | -18,46 | 3,66 |  | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 26,15 | 7.4. | | -4,74 | -5,77 | -21,64 | 0,62 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 16,95 | 7.4. | | -4,24 | -3,47 | -17,24 | 6,54 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 109,41 | 7.4. | | -3,89 | -1,93 | -11,32 | 16,53 | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 86,48 | 7.4. | | -4,22 | -3,47 | -17,23 | 6,48 | | A0RB3J | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED) | GBP | 12,59 | 7.4. | | -3,82 | -1,95 | -14,26 | 11,76 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 119,54 | 7.4. | | 1,00 | -2,65 | -17,01 | 6,76 | | A2P6L0 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR | EUR | 75,50 | 7.4. | | -4,14 | -3,21 | -16,59 | - | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 11,89 | 7.4. | | -4,50 | -4,50 | -19,77 | 1,11 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 13,65 | 7.4. | | -4,21 | -3,40 | -17,07 | 6,72 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 99,22 | 7.4. | | -4,21 | -3,42 | -17,14 | 6,69 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 98,69 | 7.4. | | -4,14 | -3,17 | -16,51 | 8,04 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 118,22 | 7.4. | | -4,50 | -4,51 | -19,92 | 0,84 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 19,89 | 7.4. | | -4,01 | -2,69 | -15,25 | 10,75 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 96,34 | 7.4. | | -1,47 | 2,68 | 10,82 | 22,82 | | A2DT8N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD | USD | 135,92 | 7.4. | | -1,06 | 4,30 | 17,52 | 32,67 | | A2DT8P | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED) | EUR | 73,50 | 7.4. | | -1,46 | 2,67 | 10,81 | 22,82 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 147,55 | 7.4. | | -0,94 | 4,76 | 19,12 | 35,69 | | A2DT8T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED) | EUR | 88,32 | 7.4. | | -1,57 | 2,27 | 9,50 | 20,38 | | A2DT8U | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD | USD | 133,39 | 7.4. | | -1,16 | 3,88 | 16,11 | 30,05 | |
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