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A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 105,55 | 19.9. |   | 1,45 | 7,34 | -11,32 | -11,47 |  | A0X8TB | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND I (ACC) - EUR | EUR | 106,97 | 19.9. | | 2,03 | 8,19 | - | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,76 | 19.9. |  | 3,14 | 8,91 | -5,80 | -4,43 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,69 | 19.9. | | 3,43 | 9,34 | -4,50 | -2,24 | | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 14,80 | 19.9. | | 2,78 | 8,42 | -6,92 | -6,39 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,27 | 19.9. | | 3,46 | 9,39 | -4,40 | -2,08 | | JP0003 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 109,96 | 19.9. | | 3,52 | 9,48 | - | - | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 113,46 | 19.9. | | 3,77 | 9,85 | -3,22 | -0,05 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,16 | 19.9. | | 2,05 | 4,46 | 0,60 | -0,57 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,11 | 19.9. | | 0,07 | 2,42 | -1,33 | -2,48 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,41 | 19.9. | | 2,17 | 4,70 | 1,08 | 0,28 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,03 | 19.9. | | 2,02 | 4,45 | 0,46 | -0,72 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 103,91 | 19.9. | | 2,19 | 4,69 | 1,18 | 0,44 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 101,28 | 19.9. | | 2,22 | 4,72 | 1,30 | 0,63 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 383,26 | 19.9. | | 12,90 | 18,90 | 23,63 | 60,66 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 153,31 | 19.9. | | 11,65 | 17,59 | 22,30 | 58,87 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 235,76 | 19.9. | | 13,47 | 19,78 | 26,28 | 66,31 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 193,72 | 19.9. | | 11,28 | 17,47 | 23,65 | 62,82 | | A1JEJ6 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND D (PERF) (ACC) - EUR | EUR | 348,03 | 19.9. | | 12,40 | 18,13 | 21,01 | 54,87 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 253,13 | 19.9. | | 13,47 | 19,80 | 26,32 | 66,43 | |
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