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A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 85,79 | 10.4. |   | 1,52 | 5,16 | 2,88 | -2,11 |  | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 81,22 | 10.4. | | 1,52 | 5,17 | 2,88 | -2,10 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 72,22 | 10.4. | | 0,88 | 2,61 | -5,64 | -13,18 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 19,09 | 10.4. | | 1,33 | 4,37 | 0,58 | -5,68 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 82,41 | 10.4. | | 1,12 | 3,61 | -1,64 | - | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 99,59 | 10.4. |  | -5,34 | 1,63 | 0,65 | - | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,66 | 10.4. | | 1,09 | 3,41 | -3,38 | -9,70 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 133,23 | 10.4. | | 1,53 | 5,20 | 3,00 | -1,91 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 100,45 | 10.4. | | 1,56 | 5,00 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 106,64 | 10.4. | | 1,53 | 5,21 | - | - | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 96,08 | 10.4. | | 1,16 | 3,62 | -2,82 | -8,83 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 111,38 | 10.4. | | 1,60 | 5,42 | 3,61 | -0,96 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 77,39 | 10.4. | | 0,49 | 0,93 | -8,29 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 80,15 | 10.4. | | 1,15 | 3,61 | -2,84 | -8,83 | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 84,25 | 10.4. | | 1,62 | 5,21 | 1,40 | -3,51 | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 92,57 | 10.4. | | 1,60 | 5,41 | 3,61 | -0,95 | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 99,25 | 10.4. | | 1,22 | 3,89 | -2,04 | -7,61 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,54 | 10.4. | | 1,65 | 5,69 | 4,46 | 0,37 | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 11,891,00 | 10.4. | | -6,10 | 0,24 | 20,46 | 35,49 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,328,00 | 10.4. | | 0,45 | 0,07 | -10,73 | -15,23 | |
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