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A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 106,97 | 13.10. |   | 3,71 | 3,94 | - | - |  | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 86,61 | 10.10. |  | 3,23 | 3,25 | 12,12 | 2,75 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 143,01 | 10.10. | | 5,00 | 5,39 | 19,36 | 12,43 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,46 | 10.10. | | 5,00 | 5,40 | 19,39 | 12,49 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 113,87 | 10.10. | | 3,65 | 3,78 | 13,89 | 5,47 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 151,18 | 10.10. | | 5,42 | 5,93 | 21,26 | 15,45 | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,47 | 10.10. | | 5,13 | 5,52 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 106,68 | 10.10. | | 1,95 | 1,53 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 103,74 | 10.10. | | 3,76 | 3,93 | 14,28 | 6,00 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 114,82 | 10.10. | | 5,53 | 6,07 | 21,67 | 16,06 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,57 | 10.10. | | 1,97 | 1,54 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,68 | 10.10. | | 3,77 | 3,94 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,97 | 10.10. | | 5,54 | 6,08 | 21,68 | 16,08 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,32 | 10.10. | | 5,05 | 5,55 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 10,00 | 10.10. |  | 0,87 | 1,20 | - | - | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,31 | 10.10. | | 3,76 | 3,86 | - | - | | WK027A | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD | USD | 103,78 | 10.10. | | 5,53 | 6,07 | - | - | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,45 | 10.10. | | 3,79 | 3,96 | 14,41 | 6,25 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 115,12 | 10.10. | | 5,58 | 6,12 | 21,82 | 16,31 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,22 | 10.10. | | 4,10 | 4,37 | - | - | |
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