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A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 111,95 | 27.2. |   | 1,26 | 3,81 | 11,46 | - |  | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 127,18 | 27.2. |  | 2,05 | 13,80 | 21,63 | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 113,45 | 27.2. | | 1,32 | 4,24 | 12,82 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 121,16 | 27.2. | | 1,54 | 6,24 | 19,25 | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 106,18 | 27.2. | | 1,39 | 0,14 | 7,88 | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 115,87 | 27.2. | | 1,99 | 13,35 | 20,18 | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 114,13 | 27.2. | | 1,42 | 5,40 | 16,38 | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 108,94 | 27.2. | | 1,35 | 4,44 | - | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 87,76 | 27.2. | | 0,48 | 3,22 | 12,04 | 0,61 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 145,95 | 27.2. | | 0,72 | 5,48 | 18,70 | 10,48 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 74,69 | 27.2. | | 0,72 | 5,50 | 18,73 | 10,53 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 115,61 | 27.2. | | 0,56 | 3,76 | 13,81 | 3,27 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 154,60 | 27.2. | | 0,80 | 6,04 | 20,59 | 13,43 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,48 | 27.2. | | 0,26 | 1,69 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 105,38 | 27.2. | | 0,58 | 3,91 | 14,22 | 3,82 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 117,48 | 27.2. | | 0,82 | 6,18 | 21,00 | 14,06 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,32 | 27.2. | | 0,25 | 1,68 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,30 | 27.2. | | 0,57 | 3,91 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,37 | 27.2. | | 0,83 | 6,18 | 21,02 | 14,06 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 107,13 | 27.2. | | 0,58 | 3,95 | 14,35 | 4,04 | |
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