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A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 104,64 | 14.10. |   | -0,23 | 1,15 | - | - |  | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 112,03 | 14.10. | | 11,28 | 7,24 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 111,78 | 14.10. |  | 4,50 | 4,83 | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,04 | 14.10. | | 3,78 | 4,00 | - | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 86,63 | 14.10. | | 3,25 | 3,16 | 12,64 | 2,78 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 143,06 | 14.10. | | 5,04 | 5,29 | 19,89 | 12,47 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,49 | 14.10. | | 5,04 | 5,30 | 19,93 | 12,53 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 113,91 | 14.10. | | 3,69 | 3,70 | 14,44 | 5,51 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 151,24 | 14.10. | | 5,46 | 5,83 | 21,79 | 15,49 | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,48 | 14.10. | | 5,22 | 5,51 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 106,71 | 14.10. | | 1,98 | 1,45 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 103,78 | 14.10. | | 3,80 | 3,84 | 14,83 | 6,04 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 114,87 | 14.10. | | 5,58 | 5,97 | 22,20 | 16,11 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,60 | 14.10. | | 2,00 | 1,46 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,72 | 14.10. | | 3,81 | 3,85 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 86,00 | 14.10. | | 5,57 | 5,98 | 22,20 | 16,10 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,33 | 14.10. | | 5,15 | 5,45 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 9,99 | 14.10. |  | 0,76 | 1,00 | - | - | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,31 | 14.10. | | 3,76 | 3,76 | - | - | | WK027A | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD | USD | 103,82 | 14.10. | | 5,57 | 5,97 | - | - | |
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