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A0X9JF | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 109,88 | 3.4. |   | 1,37 | 4,37 | -1,94 | 0,90 |  | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,76 | 3.4. | | 2,01 | 6,64 | 4,99 | 9,60 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 69,37 | 3.4. | | 1,52 | 4,76 | -1,76 | 0,58 | | A0MVMT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED) | GBP | 7,79 | 3.4. | | 2,10 | 6,46 | 2,60 | 6,33 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 104,53 | 3.4. | | 1,96 | 6,60 | 4,95 | 9,51 | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 55,71 | 3.4. | | 1,52 | 4,75 | -1,75 | 0,58 | | JP0008 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED) | CNH | 9,71 | 3.4. | | 1,54 | 4,14 | - | - | | A1W9WP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD | SGD | 11,89 | 3.4. |  | -0,24 | 5,29 | 3,10 | 1,47 | | A2AQEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD | USD | 91,09 | 3.4. | | 1,96 | 6,60 | 4,95 | 9,51 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 86,45 | 3.4. | | 0,97 | 2,51 | -6,27 | - | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 101,00 | 3.4. | | 1,63 | 5,24 | -0,41 | 2,87 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,060,14 | 3.4. | | 1,48 | 4,84 | -0,60 | 3,19 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 160,58 | 3.4. | | 2,08 | 7,08 | 6,39 | 12,00 | | A2P42M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED) | AUD | 8,95 | 3.4. | | 1,94 | 6,12 | 2,19 | - | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 73,76 | 3.4. | | 0,99 | 2,51 | -6,22 | -3,60 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,75 | 3.4. | | 1,64 | 5,22 | -0,42 | 2,87 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 59,69 | 3.4. | | 2,10 | 6,92 | 3,96 | 8,78 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,49 | 3.4. | | 2,08 | 7,08 | 6,38 | 12,01 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,66 | 3.4. | | 1,63 | 5,22 | -0,43 | 2,86 | | JP0009 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD | SGD | 10,44 | 3.4. | | -0,23 | 5,55 | - | - | |
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