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A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 140,00 | 27.11. |   | 5,08 | 10,35 | -1,46 | 6,22 |  | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 82,35 | 27.11. | | 3,47 | 8,44 | -7,59 | -2,30 | | JP0010 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 114,31 | 27.11. |  | 10,32 | 14,38 | - | - | | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,10 | 27.11. | | 3,55 | 8,54 | -7,37 | -2,43 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,738,00 | 27.11. | | -0,29 | 3,97 | -14,55 | -9,31 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 117,97 | 27.11. | | 5,12 | 10,40 | -1,26 | 6,61 | | A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 93,69 | 27.11. | | 4,89 | 10,04 | -3,62 | 2,42 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 81,96 | 27.11. | | 2,64 | 7,49 | -10,02 | -7,04 | | A1H6ZJ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED) | EUR | 53,88 | 27.11. | | 2,63 | 7,49 | -10,04 | - | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,13 | 27.11. | | 3,86 | 8,90 | -6,44 | -0,80 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 137,95 | 27.11. | | 5,47 | 10,79 | -0,25 | 8,41 | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 56,18 | 27.11. | | 5,19 | 10,41 | -2,66 | - | | A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 99,87 | 27.11. | | 5,47 | 10,80 | -0,25 | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 422,24 | 27.11. | | 17,63 | 22,21 | 24,99 | 75,28 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,38 | 27.11. | | 24,89 | 29,72 | 41,84 | 98,86 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 28,20 | 27.11. | | 20,05 | 25,17 | 30,37 | 83,12 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,68 | 27.11. | | 24,89 | 29,70 | 41,79 | 98,76 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 44,79 | 27.11. | | 18,96 | 25,14 | 32,54 | 89,99 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,17 | 27.11. | | 25,77 | 30,69 | 44,92 | 106,06 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 66,90 | 27.11. | | 20,93 | 26,13 | 33,35 | 90,00 | |
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