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WK026B | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 98,45 | 22.8. |   | - | - | - | - |  | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,04 | 22.8. | | -0,07 | -1,78 | - | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,48 | 22.8. | | 1,45 | 0,66 | 2,57 | -5,61 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 137,61 | 22.8. | | 2,86 | 2,65 | 9,34 | 2,91 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,95 | 22.8. | | 1,44 | 0,65 | 2,56 | -5,60 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 110,84 | 22.8. |  | 2,87 | 2,66 | 9,34 | 2,91 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 98,76 | 22.8. | | -0,03 | -1,73 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 85,01 | 22.8. | | 1,48 | 0,70 | 2,68 | -5,42 | | WK026C | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED) | NOK | 1,026,04 | 22.8. | | 2,78 | - | - | - | | WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,059,15 | 22.8. | | 1,38 | 0,45 | - | - | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 138,74 | 22.8. | | 2,89 | 2,69 | 9,47 | 3,12 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 94,65 | 22.8. | | -0,04 | -1,75 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 99,81 | 22.8. | | 1,47 | 0,69 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 104,03 | 22.8. | | 2,80 | 2,55 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 105,17 | 22.8. | | 2,90 | 2,70 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 102,67 | 22.8. | | 0,08 | -1,56 | - | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,49 | 22.8. | | 1,59 | 0,87 | 3,14 | -4,73 | | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,60 | 22.8. | | 1,63 | 0,76 | - | - | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,12 | 22.8. | | 2,30 | - | - | - | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 59,53 | 22.8. | | 0,85 | 14,66 | 64,77 | 119,99 | |
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