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A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 83,74 | 27.11. |   | 4,05 | 7,21 | -3,76 | -1,05 |  | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 104,52 | 27.11. | | 5,32 | 8,64 | 0,10 | 3,27 | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,53 | 27.11. |  | 3,85 | 7,01 | -1,13 | 3,64 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 135,74 | 27.11. | | 5,59 | 8,99 | 2,38 | 7,91 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 81,14 | 27.11. | | 1,67 | 4,50 | -8,21 | - | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,45 | 27.11. | | 4,06 | 7,23 | -3,74 | -1,03 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,41 | 27.11. | | 5,34 | 8,66 | 0,10 | - | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 74,98 | 27.11. | | 5,60 | 9,01 | 2,42 | 7,95 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 8,02 | 27.11. | | 4,19 | 7,28 | -1,78 | - | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,73 | 27.11. | | 4,43 | 7,76 | - | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,35 | 27.11. | | 3,65 | 6,80 | -4,16 | -1,49 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 80,38 | 27.11. | | 4,82 | 8,12 | -0,38 | 2,77 | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,83 | 27.11. | | 4,56 | 8,27 | 1,57 | - | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,56 | 27.11. | | 2,87 | 5,98 | -2,37 | - | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 8,02 | 27.11. | | 6,83 | 8,75 | -0,29 | - | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,15 | 27.11. | | 3,55 | 6,70 | -1,34 | - | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,79 | 27.11. | | 5,01 | 8,34 | 1,84 | 6,29 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,64 | 27.11. | | 2,18 | 5,08 | -6,69 | - | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 109,60 | 27.11. | | 4,55 | 7,78 | -2,23 | 1,60 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 9,999,00 | 27.11. | | 0,88 | 3,50 | - | - | |
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