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A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,70 | 12.3. |   | 1,42 | 4,90 | 2,88 | 6,89 |  | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 138,59 | 12.3. | | 1,75 | 6,87 | 7,03 | 11,86 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 81,48 | 12.3. | | 0,96 | 2,45 | -4,80 | -3,02 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,70 | 12.3. | | 1,44 | 5,14 | 0,50 | 2,79 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,87 | 12.3. | | 1,79 | 6,72 | 4,82 | 7,52 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,39 | 12.3. | | 1,74 | 6,87 | 7,05 | 11,90 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 8,03 | 12.3. |  | 0,71 | 5,05 | 2,05 | 1,94 | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,73 | 12.3. | | 0,65 | 4,95 | 3,97 | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,43 | 12.3. | | 0,66 | 4,31 | -0,33 | 1,90 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 80,46 | 12.3. | | 0,75 | 5,63 | 3,76 | 6,42 | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,82 | 12.3. | | 0,77 | 4,97 | 5,04 | 7,50 | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,60 | 12.3. | | 0,75 | 3,67 | 0,48 | 9,26 | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,97 | 12.3. |  | -1,47 | 5,75 | 3,58 | 1,92 | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,16 | 12.3. | | 0,60 | 4,09 | 2,10 | 6,18 | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,80 | 12.3. | | 0,77 | 5,82 | 5,99 | 10,76 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 96,64 | 12.3. | | 1,07 | 3,01 | -3,23 | -0,37 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 111,56 | 12.3. | | 1,55 | 5,68 | 2,09 | 5,52 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,089,00 | 12.3. | | 0,99 | 1,89 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,64 | 12.3. | | 1,53 | 5,45 | 4,52 | 9,92 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 146,06 | 12.3. | | 1,85 | 7,42 | 8,73 | 14,88 | |
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