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A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 104,63 | 19.9. |   | 1,09 | 7,67 | -7,00 | - |  | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 61,05 | 19.9. | | 3,30 | 9,39 | -9,66 | -2,25 | | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,29 | 19.9. |  | 2,91 | 6,10 | - | - | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 95,19 | 19.9. | | 5,00 | 11,83 | -3,40 | - | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,19 | 19.9. |  | 3,83 | 9,72 | -10,96 | -5,28 | | A0RFAT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD | USD | 18,48 | 19.9. | | 5,06 | 11,66 | -5,18 | 3,65 | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,58 | 19.9. | | 2,79 | 8,46 | -11,93 | -6,23 | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 86,60 | 19.9. | | 4,35 | 10,88 | -5,84 | 2,44 | | A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,40 | 19.9. | | 2,58 | 7,88 | -12,81 | -6,14 | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 103,12 | 19.9. | | 5,27 | 8,30 | 2,59 | - | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 89,01 | 19.9. | | 4,47 | 10,64 | -8,55 | -0,98 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,326,00 | 19.9. | | 1,40 | 6,01 | -14,88 | -7,23 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 140,93 | 19.9. | | 5,78 | 12,67 | -2,61 | 8,41 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 84,07 | 19.9. | | 3,31 | 9,41 | -9,57 | - | | JP0010 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 109,14 | 19.9. | | 5,33 | 8,38 | - | - | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,08 | 19.9. | | 4,54 | 10,73 | -8,32 | -0,57 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,908,00 | 19.9. | | 1,45 | 6,07 | -14,69 | -6,87 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 118,74 | 19.9. | | 5,81 | 12,73 | -2,40 | 8,81 | | A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 94,32 | 19.9. | | 1,33 | 7,65 | -8,60 | 0,09 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 82,90 | 19.9. | | 3,82 | 9,67 | -10,95 | -5,28 | |
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