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A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 146,67 | 7.11. |   | 5,44 | 10,34 | 8,46 | 16,30 |  | A1JXJH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 57,80 | 7.11. | | 5,23 | 10,00 | 6,45 | 13,13 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 99,76 | 7.11. | | 5,44 | 10,34 | 8,46 | 16,41 | | A2H8R9 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD | USD | 101,59 | 7.11. | | 5,44 | 10,35 | 8,47 | 16,21 | | A1CZD0 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 74,95 | 7.11. | | 2,57 | 6,80 | -2,50 | -0,36 | | A1JM9C | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED) | PLN | 485,31 | 7.11. | | 4,35 | 8,99 | 10,27 | 14,42 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 112,50 | 7.11. | | 4,05 | 8,63 | 3,53 | 7,99 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,91 | 7.11. | | 0,40 | 3,85 | -9,45 | -12,43 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 55,83 | 7.11. | | 2,56 | 6,78 | -2,52 | - | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,59 | 7.11. | | 4,05 | 8,68 | 3,57 | 8,13 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,27 | 7.11. | | 3,76 | 8,23 | 1,49 | 6,53 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 84,84 | 7.11. | | 3,98 | 8,50 | 2,25 | 7,30 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,871,00 | 7.11. | | 0,48 | 4,11 | -4,74 | 0,66 | | A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 136,40 | 7.11. | | 5,47 | 10,38 | 8,59 | 16,56 | | A1W5X3 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,52 | 7.11. | | 5,27 | 10,04 | 6,57 | 13,16 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 107,38 | 7.11. | | 4,07 | 8,61 | 2,56 | 7,89 | | A2JC1L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 110,80 | 7.11. | | 5,57 | 10,49 | - | - | | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 70,04 | 7.11. | | 2,58 | 6,78 | -2,51 | -0,37 | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 45,46 | 7.11. | | 2,58 | 6,81 | -2,50 | - | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 140,51 | 7.11. | | 23,02 | 31,44 | - | - | |
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