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A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,46 | 7.11. |   | 6,55 | 14,10 | -3,88 | - |  | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 9,99 | 7.11. | | 0,50 | 6,16 | -11,44 | -6,64 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 74,96 | 7.11. | | 0,00 | 5,70 | -13,72 | -10,35 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,37 | 7.11. | | 1,52 | 7,62 | -8,10 | -2,20 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,11 | 7.11. | | 1,51 | 7,65 | -8,17 | -2,26 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 77,24 | 7.11. | | 1,51 | 7,63 | -8,13 | -2,22 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,54 | 7.11. | | 0,96 | 7,07 | -8,20 | -2,82 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,23 | 7.11. |  | 1,40 | 4,72 | -10,08 | -4,98 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,49 | 7.11. | | -0,11 | 5,54 | -11,12 | -5,71 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,28 | 7.11. | | 1,48 | 7,56 | -8,22 | - | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 77,77 | 7.11. | | 0,43 | 6,23 | -12,43 | -8,11 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 18,73 | 7.11. | | 1,96 | 8,14 | -6,72 | 0,27 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 84,55 | 7.11. | | 0,42 | 6,21 | -11,85 | - | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 90,20 | 7.11. | | 1,95 | 8,17 | -6,74 | 0,26 | | A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 86,09 | 7.11. | | 1,95 | 8,17 | -6,73 | 0,25 | | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 81,51 | 7.11. | | 1,95 | 8,17 | -6,74 | 0,25 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 71,86 | 7.11. | | -0,22 | 5,43 | -14,38 | -11,48 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,87 | 7.11. | | 1,29 | 7,34 | -8,84 | -3,43 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 83,24 | 7.11. | | 0,65 | 6,57 | - | - | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 101,06 | 7.11. | | 4,45 | 6,90 | -0,09 | - | |
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