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A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 145,67 | 26.2. |   | 1,58 | 7,91 | 7,73 | 10,20 |  | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,79 | 26.2. | | 1,61 | 6,99 | 3,77 | 9,79 | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,66 | 26.2. | | 0,93 | 3,45 | -4,12 | -4,34 | | A1XFAD | JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED) | EUR | 55,80 | 26.2. | | 1,34 | 6,18 | 1,13 | 1,25 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 82,42 | 26.2. | | 1,63 | 7,79 | 5,51 | 5,91 | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,89 | 26.2. | | 1,36 | 6,06 | 3,68 | 11,28 | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 85,13 | 26.2. | | 1,57 | 7,91 | 7,73 | 10,21 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,29 | 26.2. | | 1,07 | 6,51 | 3,27 | 3,99 | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,90 | 26.2. | | 1,31 | 6,78 | 6,53 | - | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,88 | 26.2. | | 1,07 | 5,11 | 1,78 | 8,88 | | A2PZ7U | JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 8,42 | 26.2. | | 0,96 | 5,64 | 3,28 | 5,80 | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 85,18 | 26.2. | | 1,06 | 7,37 | 7,19 | 9,64 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 105,63 | 26.2. | | 0,95 | 3,58 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 101,33 | 26.2. | | 1,35 | 6,28 | 1,42 | 1,68 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 110,54 | 26.2. | | 1,60 | 8,02 | 8,07 | 10,88 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,43 | 26.2. | | 0,95 | 2,49 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,36 | 26.2. | | 1,36 | 3,75 | - | - | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 82,85 | 26.2. | | 1,64 | 7,91 | 5,84 | 6,45 | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,23 | 26.2. | | 1,60 | 8,03 | 8,06 | 10,77 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 103,33 | 26.2. | | 1,17 | 5,07 | -1,97 | -3,88 | |
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