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A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,79 | 18.9. |   | 3,57 | 8,59 | -6,49 | -1,72 |  | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 951,36 | 18.9. | | 3,49 | 8,39 | -6,21 | - | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 135,59 | 18.9. | | 4,83 | 10,52 | -0,82 | 7,04 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 69,21 | 18.9. | | 0,39 | 5,26 | -9,34 | -4,70 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 64,79 | 18.9. | | 1,16 | 6,40 | -6,26 | -0,12 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,21 | 18.9. | | 1,49 | 7,01 | -3,99 | 3,63 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,97 | 18.9. | | 2,98 | 7,74 | -8,71 | -5,57 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 123,21 | 18.9. | | 4,23 | 9,65 | -3,16 | 2,85 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 101,34 | 18.9. | | 1,72 | 5,93 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 85,29 | 18.9. | | 3,61 | 8,65 | -6,38 | -1,51 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 136,65 | 18.9. | | 4,87 | 10,58 | -0,69 | 7,26 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 97,13 | 18.9. | | -1,76 | 2,30 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 100,14 | 18.9. | | -0,31 | 4,54 | - | 33,21 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,58 | 18.9. | | 1,10 | 6,37 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 103,58 | 18.9. | | 1,54 | 7,06 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 105,19 | 18.9. | | 1,83 | 6,07 | - | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,67 | 18.9. | | 3,71 | 8,80 | -5,98 | -0,83 | | A2JCCP | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,60 | 18.9. | | 4,96 | 10,72 | -0,28 | 8,01 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,84 | 18.9. | | 0,04 | 4,95 | -9,26 | -4,28 | | A2JCZV | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD | USD | 97,86 | 18.9. | | 2,73 | 8,36 | -2,42 | 5,70 | |
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