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A2PZ7U | JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 8,35 | 17.4. |   | 1,26 | 5,90 | 4,72 | 15,21 |  | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,47 | 17.4. | | 1,77 | 7,86 | 9,06 | 20,09 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 105,23 | 17.4. | | 0,56 | 3,48 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 101,27 | 17.4. | | 1,29 | 6,19 | 2,65 | 11,01 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 110,76 | 17.4. | | 1,80 | 7,97 | 9,39 | 20,77 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,04 | 17.4. | | 0,57 | 2,37 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,29 | 17.4. | | 1,29 | 3,66 | - | - | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 83,01 | 17.4. | | 1,84 | 7,89 | 7,18 | 17,61 | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,40 | 17.4. | | 1,80 | 7,97 | 9,40 | 20,70 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 103,10 | 17.4. | | 0,95 | 4,99 | -0,81 | 4,95 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 117,16 | 17.4. | | 1,45 | 6,74 | 5,69 | 13,96 | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,61 | 17.4. | | 0,95 | 4,99 | -0,80 | 4,97 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,88 | 17.4. | | 1,45 | 6,73 | 5,67 | 13,95 | | A2PRA8 | JPMORGAN FUNDS - INCOME FUND D (MTH) - USD | USD | 79,64 | 17.4. | | 1,45 | 6,74 | 5,69 | 13,96 | | A2P0SX | JPMORGAN FUNDS - INCOME FUND F (ACC) - USD | USD | 116,33 | 17.4. | | 1,30 | 6,19 | 4,10 | 11,12 | | A2PRFX | JPMORGAN FUNDS - INCOME FUND F (MTH) - USD | USD | 77,90 | 17.4. | | 1,30 | 6,19 | 4,11 | 11,12 | | A2PUWL | JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED) | EUR | 102,99 | 17.4. | | 1,26 | 6,11 | 2,45 | 10,75 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 121,88 | 17.4. | | 1,77 | 7,90 | 9,18 | 20,33 | | A2P0C5 | JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED) | EUR | 84,04 | 17.4. | | 1,27 | 6,12 | 2,46 | 10,76 | | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 85,08 | 17.4. | | 1,77 | 7,89 | 9,19 | 20,32 | |
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