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A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,63 | 14.4. |   | 0,68 | 3,97 | -3,12 | -9,26 |  | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 110,83 | 14.4. | | 1,09 | 5,70 | 3,24 | -1,45 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 77,01 | 14.4. | | 0,00 | 1,27 | -8,61 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 79,78 | 14.4. | | 0,68 | 3,95 | -3,12 | -9,25 | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 83,86 | 14.4. | | 1,15 | 5,54 | 1,07 | -3,96 | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 92,12 | 14.4. | | 1,11 | 5,71 | 3,24 | -1,44 | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 98,79 | 14.4. | | 0,75 | 4,23 | -2,34 | -8,03 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,43 | 14.4. | | 1,13 | 5,93 | 4,03 | -0,14 | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 11,736,00 | 14.4. | | -7,32 | -1,42 | 18,67 | 33,72 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,292,00 | 14.4. | | -0,05 | 0,44 | -11,04 | -15,65 | | A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 19,33 | 14.4. | | -10,05 | 0,42 | 8,84 | 76,05 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 250,35 | 14.4. | | -17,38 | -4,36 | 10,66 | 86,72 | | A1XEBR | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED) | EUR | 111,02 | 14.4. | | -10,02 | 0,47 | 8,26 | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 285,45 | 14.4. | | -9,78 | 1,90 | 16,43 | 93,45 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 276,56 | 14.4. | | -17,16 | -3,48 | 13,68 | 95,39 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 222,53 | 14.4. | | -9,78 | 1,36 | 11,12 | 83,79 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 313,45 | 14.4. | | -9,54 | 2,83 | 19,63 | 102,11 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 210,99 | 14.4. | | -13,87 | -2,55 | 18,46 | 93,34 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 221,10 | 14.4. | | -17,15 | -3,44 | 13,82 | 95,80 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 202,27 | 14.4. | | -9,77 | 1,41 | 11,29 | 84,22 | |
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