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WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,59 | 15.12. |   | 6,23 | 6,14 | - | - |  | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,10 | 15.12. |  | 2,35 | 2,06 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,54 | 15.12. | | 4,56 | 4,40 | 11,71 | 4,70 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 116,13 | 15.12. | | 6,74 | 6,66 | 18,58 | 14,84 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,59 | 15.12. | | 2,36 | 2,07 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,52 | 15.12. | | 4,58 | 4,42 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,67 | 15.12. | | 6,74 | 6,66 | 18,60 | 14,85 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,34 | 15.12. | | 6,20 | 6,10 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 10,01 | 15.12. | | 2,00 | 1,80 | - | - | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,32 | 15.12. | | 4,41 | 4,20 | - | - | | WK027A | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD | USD | 103,90 | 15.12. | | 6,74 | 6,67 | - | - | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,27 | 15.12. | | 4,60 | 4,44 | 11,84 | 4,94 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 116,44 | 15.12. | | 6,79 | 6,71 | 18,73 | 15,08 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,13 | 15.12. | | 4,99 | 4,85 | - | - | | WK027B | JPMORGAN FUNDS - INCOME FUND X (DIV) - USD | USD | 102,24 | 15.12. | | 7,01 | 7,01 | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 42,94 | 15.12. |  | -3,46 | -7,28 | 18,49 | 34,52 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 124,24 | 15.12. | | -3,45 | -7,25 | 18,58 | 34,68 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 193,96 | 15.12. | | -14,14 | -16,64 | 10,56 | 44,93 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,71 | 15.12. | | -2,67 | -6,47 | 21,56 | 40,36 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 174,28 | 15.12. | | -2,66 | -6,47 | 21,58 | 40,39 | |
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