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A2P0C5 | JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED) | EUR | 85,04 | 19.9. |   | 5,05 | 8,65 | -2,65 | - |  | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 86,10 | 19.9. | | 6,29 | 10,50 | 3,44 | 11,82 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,77 | 19.9. | | 5,12 | 8,75 | -2,36 | - | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 108,75 | 19.9. | | 6,38 | 10,62 | 3,75 | - | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 102,58 | 19.9. | | 4,23 | 7,47 | -5,78 | -3,25 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 78,44 | 19.9. | | 4,22 | 7,47 | -5,74 | -3,21 | | A1XFAL | JPMORGAN FUNDS - INCOME FUND X (ACC) - USD | USD | 113,97 | 19.9. | | 6,69 | 11,07 | 5,04 | - | | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,27 | 19.9. | | 5,81 | 9,66 | - | - | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 27,39 | 19.9. | | 14,13 | 18,83 | 14,22 | 52,76 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 47,88 | 19.9. | | 16,33 | 24,88 | 19,31 | 62,75 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 171,20 | 19.9. | | 11,95 | 16,95 | 23,36 | - | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 138,52 | 19.9. | | 16,36 | 24,90 | 19,41 | 62,89 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 226,28 | 19.9. | | 16,48 | 21,34 | 28,91 | 68,85 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 57,05 | 19.9. | | 17,05 | 25,94 | 22,37 | 69,79 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 192,28 | 19.9. | | 17,05 | 25,94 | 22,38 | 69,81 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 157,37 | 19.9. | | 15,10 | 19,36 | 22,70 | 55,49 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 83,88 | 19.9. | | 15,66 | 23,88 | 16,53 | 56,46 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 246,84 | 19.9. | | 17,09 | 25,99 | 22,54 | 70,16 | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 148,02 | 19.9. | | 15,10 | 19,36 | 22,61 | 55,39 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 71,25 | 19.9. | | 17,73 | 26,94 | 25,35 | 76,76 | |
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