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A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,36 | 3.4. |   | -0,71 | 2,62 | -5,92 | -7,07 |  | A0X8TB | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND I (ACC) - EUR | EUR | 107,23 | 3.4. | | -0,50 | 3,43 | - | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,01 | 3.4. | | 0,19 | 4,57 | 1,97 | 4,44 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,97 | 3.4. |  | 0,25 | 4,93 | 3,30 | 6,75 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 15,01 | 3.4. | | 0,07 | 4,09 | 0,74 | 2,39 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 107,23 | 3.4. | | 0,29 | 5,03 | 3,47 | 6,99 | | JP0003 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 112,04 | 3.4. | | 0,30 | 5,10 | - | - | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 115,82 | 3.4. | | 0,39 | 5,45 | 4,75 | 9,20 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,35 | 3.4. | | 0,90 | 3,97 | 3,59 | 2,47 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,27 | 3.4. | | 0,89 | 3,96 | 3,63 | 2,51 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,62 | 3.4. | | 0,95 | 4,14 | 4,16 | 3,23 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,22 | 3.4. | | 0,89 | 3,93 | 3,44 | 2,21 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 105,87 | 3.4. | | 0,96 | 4,18 | 4,23 | 3,45 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,22 | 3.4. | | 0,98 | 4,24 | 4,37 | 3,66 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 413,71 | 3.4. |  | 9,09 | 7,37 | 36,95 | 132,55 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 165,50 | 3.4. | | 9,09 | 7,36 | 37,06 | 132,73 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 255,48 | 3.4. | | 9,25 | 8,19 | 39,81 | 140,66 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 209,94 | 3.4. | | 9,25 | 8,19 | 39,59 | 140,20 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 374,59 | 3.4. | | 9,00 | 6,69 | 34,20 | 124,45 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 274,36 | 3.4. | | 9,26 | 8,19 | 39,91 | 140,81 | |
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