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A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,52 | 7.11. |   | 0,53 | 6,23 | -13,22 | -11,64 |  | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 101,81 | 7.11. | | 0,53 | 6,23 | -13,22 | -11,64 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,48 | 7.11. | | 0,70 | 6,44 | -12,70 | -10,76 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,67 | 7.11. | | 0,70 | 6,44 | -12,70 | -10,76 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,04 | 7.11. | | 0,36 | 6,02 | -13,74 | -12,52 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 117,04 | 7.11. | | 0,73 | 6,48 | -12,60 | -10,58 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 96,86 | 7.11. | | 0,79 | 6,56 | -12,42 | -10,26 | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 87,47 | 7.11. | | 0,35 | 6,02 | -13,74 | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 129,00 | 7.11. | | 0,96 | 6,76 | -11,91 | -9,41 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,39 | 7.11. |  | 3,01 | 3,57 | 5,74 | 4,41 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,73 | 7.11. | | 3,18 | 3,76 | 6,08 | 4,74 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,01 | 7.11. | | 2,78 | 3,27 | 5,25 | 3,92 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,09 | 7.11. | | 1,24 | 6,68 | -10,65 | -9,16 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,26 | 7.11. | | 1,25 | 6,68 | -10,67 | -9,18 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 114,15 | 7.11. | | 1,59 | 7,10 | -9,57 | -7,32 | | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,02 | 7.11. | | 0,94 | 6,30 | -11,61 | -10,76 | | A0X8TB | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND I (ACC) - EUR | EUR | 106,55 | 7.11. | | 1,63 | 7,14 | - | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,83 | 7.11. |  | 3,60 | 8,57 | -4,98 | -3,65 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,77 | 7.11. | | 3,96 | 9,06 | -3,67 | -1,50 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 14,87 | 7.11. | | 3,26 | 8,22 | -6,06 | -5,53 | |
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