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A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 101,99 | 27.11. |   | 3,56 | 6,67 | -5,21 | -3,53 |  | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 115,15 | 27.11. | | 5,10 | 8,44 | 0,81 | 5,19 | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,64 | 27.11. | | 3,58 | 6,68 | -5,21 | - | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,63 | 27.11. | | 5,08 | 8,42 | 0,79 | 5,16 | | A2PRA8 | JPMORGAN FUNDS - INCOME FUND D (MTH) - USD | USD | 80,26 | 27.11. | | 4,55 | 7,87 | 0,29 | 4,63 | | A2P0SX | JPMORGAN FUNDS - INCOME FUND F (ACC) - USD | USD | 114,56 | 27.11. | | 4,61 | 7,88 | -0,69 | - | | A2PRFX | JPMORGAN FUNDS - INCOME FUND F (MTH) - USD | USD | 78,44 | 27.11. | | 4,07 | 7,33 | -1,21 | 2,04 | | A2PUWL | JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED) | EUR | 101,46 | 27.11. | | 4,59 | 7,81 | -2,11 | 1,81 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 119,29 | 27.11. | | 6,14 | 9,61 | 4,16 | 11,07 | | A2P0C5 | JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED) | EUR | 83,75 | 27.11. | | 4,60 | 7,84 | -2,10 | - | | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 85,19 | 27.11. | | 5,64 | 9,10 | 3,67 | 10,56 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,34 | 27.11. | | 4,68 | 7,92 | -1,82 | - | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 108,60 | 27.11. | | 6,23 | 9,72 | 4,45 | - | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 101,92 | 27.11. | | 3,56 | 6,66 | -5,25 | -3,60 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 77,10 | 27.11. | | 3,57 | 6,67 | -5,21 | -3,54 | | A1XFAL | JPMORGAN FUNDS - INCOME FUND X (ACC) - USD | USD | 113,90 | 27.11. | | 6,63 | 10,17 | 5,75 | 13,95 | | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,17 | 27.11. | | 5,11 | 8,52 | - | - | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 26,74 | 28.11. | | 11,42 | 17,95 | 13,07 | 35,60 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 45,08 | 28.11. | | 9,52 | 17,21 | 15,44 | 38,07 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 168,27 | 28.11. | | 10,03 | 17,02 | 21,15 | - | |
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