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A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 101,97 | 27.11. |   | -0,61 | 3,39 | - | - |  | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,65 | 27.11. | | 1,76 | 6,13 | -7,98 | -4,84 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,43 | 27.11. | | 3,28 | 7,90 | -2,28 | 3,49 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,85 | 27.11. | | 1,71 | 6,07 | -8,02 | -4,85 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,75 | 27.11. | | -0,28 | 3,76 | - | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 84,57 | 27.11. | | 2,10 | 6,52 | -6,89 | -2,92 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 937,11 | 27.11. | | 1,94 | 6,22 | -6,75 | - | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 134,07 | 27.11. | | 3,66 | 8,35 | -1,10 | 5,54 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,22 | 27.11. | | 2,09 | 6,50 | -6,88 | -2,90 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,04 | 27.11. | | 3,38 | 7,98 | -3,36 | 2,03 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 107,98 | 27.11. | | 3,65 | 8,35 | -1,10 | 5,53 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,76 | 27.11. | | 1,36 | 5,68 | -9,10 | -6,72 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 121,64 | 27.11. | | 2,90 | 7,49 | -3,44 | 1,40 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,41 | 27.11. | | -0,22 | 3,84 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,08 | 27.11. | | 2,14 | 6,57 | -6,78 | -2,73 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 135,13 | 27.11. | | 3,70 | 8,40 | -0,97 | 5,75 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 95,28 | 27.11. | | -0,23 | 3,83 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 98,72 | 27.11. | | 2,12 | 6,55 | - | 36,73 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,41 | 27.11. | | 3,43 | 8,03 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,43 | 27.11. | | 3,70 | 8,40 | - | - | |
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