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A1H6ZJ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED) | EUR | 55,10 | 19.9. | | 2,65 | 8,45 | -11,95 | - | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 98,00 | 19.9. | | 4,79 | 11,11 | -7,41 | 1,08 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 138,77 | 19.9. | | 6,10 | 13,14 | -1,39 | 10,65 | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 56,52 | 19.9. | | 1,89 | 8,36 | -7,39 | - | | A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 100,46 | 19.9. | | 1,63 | 8,37 | -5,54 | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 412,69 | 19.9. | | 14,97 | 23,57 | 23,99 | 79,59 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 61,96 | 19.9. | | 16,58 | 23,99 | 38,92 | 96,57 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 27,43 | 19.9. | | 16,77 | 26,52 | 28,72 | 86,73 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 79,04 | 19.9. | | 16,56 | 23,95 | 38,83 | 96,42 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 44,08 | 19.9. | | 17,02 | 28,81 | 31,47 | 96,62 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 54,22 | 19.9. | | 17,23 | 24,93 | 41,94 | 103,68 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 64,98 | 19.9. | | 17,46 | 27,51 | 31,62 | 93,74 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 390,88 | 19.9. | | 17,79 | 29,96 | 34,70 | 104,75 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 341,07 | 19.9. | | 16,75 | 24,41 | 41,36 | 102,84 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 375,12 | 19.9. | | 17,24 | 29,36 | 34,08 | 103,81 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 69,28 | 19.9. | | 15,72 | 22,71 | 34,73 | 86,84 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 22,57 | 19.9. | | 15,92 | 25,25 | 24,83 | 77,58 | | A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 145,01 | 19.9. | | 15,70 | 24,66 | - | - | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 466,88 | 19.9. | | 17,25 | 24,96 | 42,08 | 104,09 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 196,34 | 19.9. | | 17,48 | 27,57 | 31,78 | 94,17 | |
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