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A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,86 | 13.10. |   | 1,25 | 1,61 | 9,62 | -13,03 |  | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,03 | 13.10. | | 1,25 | 1,60 | 9,61 | -13,04 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,88 | 13.10. | | 1,41 | 1,81 | 10,27 | -12,16 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,27 | 13.10. | | 1,41 | 1,81 | 10,27 | -12,16 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,34 | 13.10. | | 1,09 | 1,40 | 8,95 | -13,90 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 120,09 | 13.10. | | 1,44 | 1,85 | 10,40 | -11,99 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,61 | 13.10. | | 1,59 | 2,22 | 8,40 | 7,07 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 104,95 | 13.10. | | 1,72 | 2,38 | 8,93 | 7,57 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,44 | 13.10. | | 1,59 | 2,28 | 10,80 | -8,07 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,59 | 13.10. | | 1,60 | 2,33 | 10,85 | -8,04 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 117,67 | 13.10. | | 1,91 | 2,74 | 12,22 | -6,15 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,45 | 13.10. | | 2,94 | 4,11 | 18,26 | -0,66 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,46 | 13.10. | | 3,33 | 4,57 | 19,88 | 1,60 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,50 | 13.10. | | 3,35 | 4,63 | 20,06 | 1,80 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,47 | 13.10. | | 1,95 | 2,70 | 7,82 | 2,89 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,17 | 13.10. | | 1,95 | 2,70 | 7,77 | 2,92 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,76 | 13.10. | | 2,08 | 2,87 | 8,34 | 3,66 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,08 | 13.10. | | 2,11 | 2,90 | 8,43 | 3,88 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 475,27 | 13.10. |  | 25,32 | 21,17 | 80,35 | 108,00 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 188,42 | 13.10. | | 25,32 | 21,18 | 80,38 | 108,16 | |
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