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A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 133,06 | 7.11. |   | 2,88 | 8,92 | -2,41 | 5,19 |  | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,74 | 7.11. | | 1,37 | 7,00 | -8,12 | -3,29 | | A1KA4S | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 63,55 | 7.11. | | 2,59 | 8,50 | -4,68 | 1,63 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 107,17 | 7.11. | | 2,87 | 8,93 | -2,41 | 5,18 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,26 | 7.11. | | 0,70 | 6,16 | -10,31 | -7,09 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 120,78 | 7.11. | | 2,17 | 8,06 | -4,71 | 1,06 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 98,83 | 7.11. | | -0,80 | 4,32 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 83,49 | 7.11. | | 1,42 | 7,07 | -8,02 | -3,11 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 134,11 | 7.11. | | 2,92 | 8,97 | -2,28 | 5,40 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 94,73 | 7.11. | | -0,81 | 4,31 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 98,02 | 7.11. | | 1,40 | 7,05 | - | 36,19 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 100,63 | 7.11. | | 2,63 | 8,54 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 101,65 | 7.11. | | 2,91 | 8,97 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 102,60 | 7.11. | | -0,68 | 4,47 | - | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 100,52 | 7.11. | | 1,54 | 7,21 | -7,64 | -2,43 | | A2JCCP | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD | USD | 115,44 | 7.11. | | 3,03 | 9,12 | -1,87 | 6,14 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 87,96 | 7.11. | | 1,53 | 7,20 | -7,60 | -2,38 | | A2JCZV | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD | USD | 96,05 | 7.11. | | 3,03 | 9,12 | -1,88 | 6,13 | | A2QLF4 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED) | CHF | 88,62 | 7.11. | | -0,49 | 4,69 | -11,26 | - | | A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 105,72 | 7.11. | | 1,73 | 7,45 | - | 22,12 | |
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