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A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,76 | 7.11. |   | 4,61 | 8,63 | 0,34 | - |  | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,42 | 7.11. | | 1,94 | 5,27 | -7,88 | - | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 109,22 | 7.11. | | 4,19 | 7,99 | -3,59 | 0,96 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 9,981,00 | 7.11. | | 0,70 | 3,63 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,42 | 7.11. | | 3,99 | 7,76 | -0,86 | - | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 142,27 | 7.11. | | 5,67 | 9,84 | 2,58 | 10,19 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,70 | 7.11. | | 3,26 | 7,06 | -2,63 | - | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,11 | 7.11. | | 1,52 | 4,83 | -8,29 | - | | A1XFAD | JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED) | EUR | 55,37 | 7.11. | | 3,06 | 6,82 | -4,64 | -0,15 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 81,70 | 7.11. | | 3,88 | 7,88 | -1,15 | - | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,82 | 7.11. | | 2,99 | 6,72 | -1,79 | - | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 84,41 | 7.11. | | 4,08 | 8,18 | 1,03 | 8,53 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,22 | 7.11. |  | 4,32 | 8,03 | -1,57 | - | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,81 | 7.11. | | 4,45 | 8,43 | - | - | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,78 | 7.11. | | 3,10 | 6,65 | -1,86 | - | | A2PZ7U | JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 8,35 | 7.11. | | 3,71 | 7,46 | -1,11 | - | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,47 | 7.11. | | 5,12 | 9,26 | 2,05 | 9,62 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 104,40 | 7.11. | | 2,01 | 5,36 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 99,37 | 7.11. | | 4,27 | 8,09 | -3,31 | - | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 107,91 | 7.11. | | 5,75 | 9,93 | 2,88 | - | |
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