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A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 103,47 | 19.9. |   | 2,86 | 6,54 | - | - |  | JP0019 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 103,68 | 19.9. | | 2,61 | 7,16 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 106,46 | 19.9. | | 3,37 | 10,85 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 107,08 | 19.9. | | 3,89 | 9,06 | - | - | | A3DXWC | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 108,06 | 19.9. | | 3,24 | 8,06 | - | - | | JP0020 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED) | GBP | 111,14 | 19.9. | | 4,30 | 9,52 | - | - | | JP0021 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED) | USD | 112,46 | 19.9. | | 4,53 | 9,99 | - | - | | JP0022 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR | EUR | 103,46 | 19.9. | | 2,86 | 6,54 | - | - | | JP0023 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 103,68 | 19.9. | | 2,61 | 7,16 | - | - | | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,32 | 19.9. | | 4,88 | 8,40 | -2,09 | 1,88 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 94,08 | 19.9. | | 2,70 | 5,31 | -8,33 | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,19 | 19.9. | | 4,61 | 8,02 | -4,29 | -0,71 | | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 104,82 | 19.9. | | 5,62 | 9,44 | -0,59 | 3,60 | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,60 | 19.9. | | 4,54 | 7,94 | -1,40 | 4,54 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 136,08 | 19.9. | | 5,86 | 9,87 | 1,69 | 8,49 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 82,31 | 19.9. | | 2,70 | 5,31 | -8,31 | - | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 53,30 | 19.9. | | 4,61 | 8,02 | -4,28 | -0,72 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 81,83 | 19.9. | | 5,63 | 9,44 | -0,59 | - | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 76,32 | 19.9. | | 5,86 | 9,88 | 1,71 | 8,53 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 8,12 | 19.9. | | 5,04 | 8,52 | -2,01 | - | |
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