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A2JC06 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 94,16 | 7.4. |   | 1,06 | 5,75 | 4,42 | 8,05 |  | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 81,57 | 7.4. | | 0,33 | 3,12 | -2,81 | -2,65 | | A1H6ZJ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED) | EUR | 53,02 | 7.4. | | 0,31 | 3,11 | -2,83 | - | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,11 | 7.4. | | 0,67 | 4,45 | 1,05 | 3,87 | | A0RFAW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD | USD | 138,76 | 7.4. | | 1,11 | 6,26 | 7,91 | 13,10 | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 56,52 | 7.4. | | 1,15 | 6,09 | 5,45 | 9,84 | | A14VFG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD | USD | 100,45 | 7.4. | | 1,11 | 6,26 | 7,91 | 13,09 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 353,16 | 7.4. | | -14,49 | -11,27 | 4,87 | 70,84 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 54,36 | 7.4. | | -17,45 | -9,02 | 13,51 | 89,21 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 23,79 | 7.4. | | -13,99 | -9,02 | 10,55 | 80,09 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 69,35 | 7.4. | | -17,44 | -9,03 | 13,48 | 89,13 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 38,02 | 7.4. | | -12,96 | -8,36 | 13,48 | 88,83 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 47,77 | 7.4. | | -17,28 | -8,33 | 16,03 | 96,18 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 56,59 | 7.4. | | -13,81 | -8,34 | 13,09 | 86,95 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 338,78 | 7.4. | | -12,76 | -7,57 | 16,31 | 96,60 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 300,52 | 7.4. | | -17,27 | -8,33 | 16,02 | 96,15 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 325,10 | 7.4. | | -12,76 | -7,58 | 16,30 | 96,60 | | 345106 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR | EUR | 60,46 | 7.4. | | -17,66 | -9,94 | 10,11 | 79,89 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 19,47 | 7.4. | | -14,19 | -9,94 | 7,27 | 71,24 | | A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 124,69 | 7.4. | | -14,30 | -10,49 | - | - | |
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