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A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 81,53 | 17.10. |   | 5,12 | 3,20 | 10,15 | -8,80 |  | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 20,03 | 17.10. | | 7,00 | 5,42 | 17,55 | -0,05 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 84,54 | 17.10. | | 5,12 | 3,20 | 10,13 | -8,03 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 93,00 | 17.10. | | 6,97 | 5,37 | 17,52 | -0,07 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 97,42 | 17.10. | | 5,15 | 3,23 | 10,28 | -8,62 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 140,41 | 17.10. | | 7,00 | 5,41 | 17,67 | 0,14 | | A2DF24 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 104,49 | 17.10. | | 5,15 | 3,24 | - | - | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 100,06 | 17.10. | | 5,35 | 3,46 | 10,94 | -7,72 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,52 | 17.10. | | 7,20 | 5,65 | 18,38 | 1,13 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 289,25 | 17.10. |  | -4,55 | 0,35 | 41,04 | 82,82 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 339,52 | 17.10. | | 7,31 | 8,07 | 68,21 | 81,23 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 320,82 | 17.10. | | -3,90 | 1,22 | 44,81 | 91,16 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 262,22 | 17.10. | | 6,31 | 6,95 | 61,88 | 70,59 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 374,56 | 17.10. | | 8,10 | 9,06 | 72,85 | 89,44 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 256,60 | 17.10. | | -3,84 | 1,29 | 45,02 | 91,58 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 239,94 | 17.10. | | 7,03 | 7,69 | 63,18 | 72,10 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 46,00 | 17.10. | | 11,43 | 15,49 | 92,79 | 68,44 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 98,03 | 17.10. | | 13,26 | 17,75 | 105,60 | 86,94 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 51,40 | 17.10. | | 13,26 | 17,72 | 105,43 | 86,57 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 69,02 | 17.10. | | 12,28 | 16,59 | 98,28 | 76,57 | |
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