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A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED) | EUR | 108,05 | 28.11. |   | 3,27 | 6,60 | - | - |  | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,26 | 28.11. | | 4,75 | 8,05 | - | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,16 | 28.11. | | 2,89 | 6,16 | - | - | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 110,51 | 28.11. | | 4,23 | 7,62 | - | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 111,89 | 28.11. | | -0,18 | 3,83 | - | - | | A3DXVU | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED) | USD | 111,80 | 28.11. | | 4,43 | 7,94 | - | - | | JP0018 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED) | GBP | 111,42 | 28.11. | | 4,60 | 8,05 | - | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 112,72 | 28.11. | | 4,82 | 8,37 | - | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,98 | 28.11. | | 4,36 | 7,63 | - | - | | JP0019 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 103,57 | 28.11. | | 2,50 | 5,74 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 102,43 | 28.11. | | -0,54 | 3,41 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 107,24 | 28.11. | | 4,05 | 7,50 | - | - | | A3DXWC | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 108,13 | 28.11. | | 3,31 | 6,64 | - | - | | JP0020 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED) | GBP | 111,51 | 28.11. | | 4,65 | 8,08 | - | - | | JP0021 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED) | USD | 112,81 | 28.11. | | 4,85 | 8,41 | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 103,49 | 28.11. | | - | - | - | - | | JP0022 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR | EUR | 104,97 | 28.11. | | 4,36 | 7,63 | - | - | | JP0023 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 103,57 | 28.11. | | 2,50 | 5,74 | - | - | | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,28 | 27.11. |  | 4,47 | 7,64 | -1,53 | 1,38 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 93,14 | 27.11. | | 1,67 | 4,51 | -8,21 | - | |
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