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989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,52 | 7.11. | | 4,35 | 9,29 | 4,28 | 9,58 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,36 | 7.11. | | 4,67 | 9,69 | 5,40 | 11,54 | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 120,45 | 7.11. | | 5,89 | 11,16 | 9,54 | 16,64 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,64 | 7.11. | | 3,87 | 8,71 | 2,59 | 6,62 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,88 | 7.11. | | 3,86 | 8,70 | 2,59 | 6,63 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 129,50 | 7.11. | | 4,70 | 9,73 | 5,52 | 11,76 | | A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 119,18 | 7.11. | | 4,80 | 9,85 | 5,86 | 12,38 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 160,08 | 7.11. | | 3,86 | 8,70 | 2,58 | 6,62 | | A0J3VK | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR | EUR | 150,81 | 7.11. | | 5,12 | 10,24 | 6,98 | 14,35 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,54 | 7.11. | | 1,95 | 4,09 | 5,11 | 8,12 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 117,40 | 7.11. | | 4,22 | 6,81 | 10,05 | 13,61 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 136,86 | 7.11. | | 5,63 | 8,54 | 16,51 | 23,19 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 86,17 | 7.11. | | 4,22 | 6,81 | 10,05 | 13,61 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 120,77 | 7.11. | | 4,53 | 7,18 | 11,21 | 15,62 | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 112,28 | 7.11. | | 3,72 | 6,22 | 8,25 | 10,53 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 83,07 | 7.11. | | 3,72 | 6,22 | 8,25 | 10,53 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 117,78 | 7.11. | | 4,57 | 7,22 | 11,34 | 15,85 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 122,61 | 7.11. | | 4,76 | 7,46 | 12,08 | 17,14 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 116,53 | 7.11. | | 3,73 | 6,22 | 8,25 | - | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 122,66 | 7.11. | | 4,98 | 7,72 | 12,89 | 18,55 | |
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