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JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,84 | 19.9. |   | 5,30 | 9,06 | - | - |  | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 82,40 | 19.9. | | 4,60 | 8,01 | -4,34 | -0,76 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 81,40 | 19.9. | | 5,63 | 9,43 | -0,58 | 3,61 | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,95 | 19.9. | | 5,63 | 9,52 | 1,73 | - | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,67 | 19.9. | | 3,94 | 7,34 | -1,67 | - | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,84 | 19.9. | | 3,91 | 4,36 | -2,57 | - | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,26 | 19.9. | | 4,58 | 7,93 | -1,35 | - | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,89 | 19.9. | | 5,82 | 9,76 | 1,64 | - | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 96,51 | 19.9. | | 3,11 | 5,89 | -6,80 | - | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 110,09 | 19.9. | | 5,02 | 8,60 | -2,77 | 1,97 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,108,00 | 19.9. | | 1,98 | 4,11 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,51 | 19.9. | | 4,89 | 8,46 | 0,19 | - | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 143,08 | 19.9. | | 6,27 | 10,46 | 3,32 | 11,45 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,87 | 19.9. | | 5,28 | 8,91 | -0,53 | - | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 84,42 | 19.9. | | 3,12 | 5,89 | -6,81 | - | | A1XFAD | JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED) | EUR | 56,43 | 19.9. | | 5,03 | 8,62 | -2,76 | 1,97 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 83,40 | 19.9. | | 6,04 | 10,04 | 1,05 | - | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,99 | 19.9. | | 4,97 | 8,54 | 0,29 | - | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 86,19 | 19.9. | | 6,27 | 10,47 | 3,32 | 11,45 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,34 | 19.9. | | 5,40 | 8,95 | -0,43 | - | |
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