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A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 102,16 | 15.10. |   | 0,86 | -0,39 | 2,16 | - |  | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,84 | 15.10. | | 2,67 | 1,96 | 8,73 | -6,16 | | WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,065,15 | 15.10. | | 2,58 | 1,78 | - | - | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 16,08 | 15.10. | | 4,48 | 4,15 | 15,77 | 2,62 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,63 | 15.10. | | 2,69 | 2,00 | 8,71 | -6,09 | | WK026B | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 99,91 | 15.10. | | - | - | - | - | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 103,30 | 15.10. | | 1,17 | 0,01 | 3,30 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,79 | 15.10. | | 3,00 | 2,39 | 10,03 | -4,19 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 140,21 | 15.10. | | 4,80 | 4,53 | 17,15 | 4,69 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,50 | 15.10. | | 2,99 | 2,39 | 10,01 | -4,20 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,18 | 15.10. | | 4,80 | 4,53 | 17,15 | 4,68 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,98 | 15.10. | | 1,20 | 0,05 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 86,32 | 15.10. | | 3,04 | 2,44 | 10,14 | -4,00 | | WK026C | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED) | NOK | 1,044,91 | 15.10. | | 4,67 | - | - | - | | WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,075,40 | 15.10. | | 2,93 | 2,23 | - | - | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 141,36 | 15.10. | | 4,84 | 4,57 | 17,29 | 4,90 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 92,14 | 15.10. | | 1,20 | 0,05 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 97,44 | 15.10. | | 3,05 | 2,44 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,82 | 15.10. | | 4,67 | 4,42 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,59 | 15.10. | | 4,84 | 4,57 | - | - | |
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