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A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,81 | 8.10. |   | 0,90 | 1,29 | 8,45 | -12,76 |  | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 101,68 | 8.10. | | 0,90 | 1,29 | 8,45 | -12,76 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,82 | 8.10. | | 1,05 | 1,49 | 9,10 | -11,89 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 102,91 | 8.10. | | 1,05 | 1,49 | 9,10 | -11,89 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,29 | 8.10. | | 0,75 | 1,09 | 7,81 | -13,63 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 119,67 | 8.10. | | 1,08 | 1,53 | 9,23 | -11,71 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,58 | 8.10. | | 1,56 | 2,24 | 8,39 | 7,04 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 104,92 | 8.10. |  | 1,69 | 2,41 | 8,89 | 7,54 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 8.10. | | 1,44 | 2,21 | 9,82 | -7,64 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 98,41 | 8.10. | | 1,41 | 2,22 | 9,76 | -7,67 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 117,45 | 8.10. | | 1,72 | 2,62 | 11,12 | -5,77 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,45 | 8.10. | | 2,94 | 4,18 | 17,17 | -0,42 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,46 | 8.10. | | 3,33 | 4,71 | 18,76 | 1,86 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,50 | 8.10. | | 3,35 | 4,71 | 18,93 | 2,04 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,46 | 8.10. | | 1,85 | 2,65 | 7,72 | 2,88 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,16 | 8.10. | | 1,84 | 2,65 | 7,65 | 2,81 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,74 | 8.10. | | 1,98 | 2,82 | 8,23 | 3,65 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 106,96 | 8.10. | | 2,00 | 2,85 | 8,29 | 3,84 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 480,26 | 8.10. | | 26,63 | 24,48 | 79,02 | 110,65 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 190,40 | 8.10. | | 26,64 | 24,48 | 79,06 | 110,81 | |
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