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A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 119,59 | 28.11. |   | 5,16 | 8,91 | 7,17 | 12,48 |  | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 160,52 | 28.11. | | 4,15 | 7,78 | 3,85 | 6,72 | | A0J3VK | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR | EUR | 151,35 | 28.11. | | 5,49 | 9,30 | 8,29 | 14,46 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,73 | 28.11. | | 2,12 | 3,65 | 5,82 | 8,21 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 117,75 | 28.11. | | 4,53 | 6,34 | 10,92 | 13,83 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 137,36 | 28.11. | | 6,02 | 8,02 | 17,46 | 23,35 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 85,49 | 28.11. | | 4,52 | 6,33 | 10,92 | 13,83 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 121,15 | 28.11. | | 4,86 | 6,71 | 12,09 | 15,84 | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 112,58 | 28.11. | | 4,00 | 5,75 | 9,11 | 10,74 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 82,39 | 28.11. | | 4,00 | 5,75 | 9,11 | 10,74 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 118,15 | 28.11. | | 4,90 | 6,75 | 12,23 | 16,07 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 123,02 | 28.11. | | 5,11 | 6,99 | 12,97 | 17,36 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 116,84 | 28.11. | | 4,00 | 5,75 | 9,11 | - | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 123,08 | 28.11. | | 5,34 | 7,24 | 13,78 | 18,77 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 36,99 | 28.11. | | 9,63 | 17,47 | -11,38 | 17,62 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,397,21 | 28.11. | | 13,51 | 18,73 | -0,61 | 28,27 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 217,13 | 28.11. | | 4,44 | 12,85 | -17,10 | 12,46 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 221,83 | 28.11. | | 10,22 | 17,78 | -4,82 | 26,90 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 89,81 | 28.11. | | 9,66 | 17,51 | -11,34 | 17,70 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 36,67 | 28.11. | | 4,93 | 12,66 | -13,00 | 14,51 | |
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