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A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 86,47 | 27.11. |   | 1,08 | 5,66 | -12,39 | - |  | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,10 | 27.11. | | 3,44 | 8,40 | -7,70 | -3,01 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,052,94 | 27.11. | | 3,26 | 8,06 | -7,65 | -2,53 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 158,19 | 27.11. | | 5,04 | 10,30 | -1,59 | 6,00 | | A2P42M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED) | AUD | 8,83 | 27.11. | | 3,86 | 8,84 | -5,51 | - | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 73,77 | 27.11. | | 1,06 | 5,64 | -12,36 | -8,39 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,15 | 27.11. | | 3,43 | 8,39 | -7,70 | -3,00 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 58,79 | 27.11. | | 4,76 | 9,91 | -3,97 | 1,80 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 103,92 | 27.11. | | 5,04 | 10,29 | -1,59 | - | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,79 | 27.11. | | 3,42 | 8,40 | -7,70 | -3,01 | | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,51 | 27.11. |  | 6,67 | 10,47 | - | - | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 93,87 | 27.11. | | 5,04 | 10,30 | -1,58 | - | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,05 | 27.11. | | 2,64 | 7,49 | -10,01 | -7,02 | | A0RFAT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD | USD | 18,33 | 27.11. | | 4,21 | 9,37 | -4,08 | 1,61 | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,46 | 27.11. | | 2,80 | 7,65 | -9,97 | -6,89 | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 85,26 | 27.11. | | 4,23 | 9,36 | -4,05 | 1,59 | | A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 97,98 | 27.11. | | 1,11 | 5,71 | -12,28 | -8,24 | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 107,99 | 27.11. | | 10,24 | 14,29 | 5,18 | - | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 88,16 | 27.11. | | 3,47 | 8,45 | -7,58 | -2,81 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,146,00 | 27.11. | | -0,36 | 3,89 | -14,75 | -9,67 | |
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