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A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,17 | 17.12. |   | 2,42 | 2,13 | - | - |  | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,62 | 17.12. | | 4,64 | 4,47 | 11,94 | 4,68 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 116,23 | 17.12. | | 6,83 | 6,73 | 18,82 | 14,83 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,66 | 17.12. | | 2,43 | 2,14 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,60 | 17.12. | | 4,66 | 4,49 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,74 | 17.12. | | 6,82 | 6,74 | 18,82 | 14,83 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,35 | 17.12. | | 6,31 | 6,20 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 10,01 | 17.12. |  | 2,00 | 1,80 | - | - | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,33 | 17.12. | | 4,51 | 4,30 | - | - | | WK027A | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD | USD | 103,98 | 17.12. | | 6,82 | 6,73 | - | - | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,35 | 17.12. | | 4,68 | 4,51 | 12,07 | 4,91 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 116,54 | 17.12. | | 6,88 | 6,78 | 18,97 | 15,07 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,21 | 17.12. | | 5,07 | 4,92 | - | - | | WK027B | JPMORGAN FUNDS - INCOME FUND X (DIV) - USD | USD | 102,33 | 17.12. | | 7,10 | 7,10 | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 42,76 | 17.12. | | -3,87 | -6,52 | 17,38 | 32,18 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 123,70 | 17.12. | | -3,87 | -6,51 | 17,44 | 32,27 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 193,47 | 17.12. | | -14,36 | -15,68 | 8,72 | 43,85 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,49 | 17.12. | | -3,09 | -5,71 | 20,42 | 37,86 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 173,52 | 17.12. | | -3,09 | -5,73 | 20,40 | 37,87 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 131,82 | 17.12. | | -15,71 | -17,05 | 3,49 | 32,47 | |
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