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A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 106,90 | 9.10. |   | 3,65 | 3,95 | - | - |  | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 86,69 | 9.10. | | 3,33 | 3,35 | 12,22 | 2,87 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 143,13 | 9.10. | | 5,09 | 5,48 | 19,46 | 12,56 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,52 | 9.10. | | 5,08 | 5,50 | 19,49 | 12,61 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 113,98 | 9.10. | | 3,75 | 3,88 | 14,00 | 5,62 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 151,31 | 9.10. | | 5,51 | 6,03 | 21,37 | 15,58 | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,48 | 9.10. | | 5,22 | 5,61 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 106,79 | 9.10. | | 2,05 | 1,60 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 103,83 | 9.10. | | 3,85 | 4,02 | 14,38 | 6,12 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 114,92 | 9.10. | | 5,63 | 6,17 | 21,78 | 16,20 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,67 | 9.10. | | 2,06 | 1,61 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,78 | 9.10. | | 3,87 | 4,03 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 86,04 | 9.10. | | 5,62 | 6,17 | 21,78 | 16,21 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,33 | 9.10. |  | 5,15 | 5,65 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 10,00 | 9.10. | | 0,87 | 1,20 | - | - | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,32 | 9.10. | | 3,86 | 3,96 | - | - | | WK027A | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD | USD | 103,87 | 9.10. | | 5,63 | 6,18 | - | - | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,55 | 9.10. | | 3,89 | 4,06 | 14,52 | 6,38 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 115,21 | 9.10. | | 5,66 | 6,21 | 21,92 | 16,44 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,31 | 9.10. | | 4,20 | 4,46 | - | - | |
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