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A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 108,32 | 17.4. |   | 1,26 | 6,15 | - | - |  | A3DXWC | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 108,84 | 17.4. | | 1,01 | 5,24 | - | - | | JP0020 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED) | GBP | 113,11 | 17.4. | | 1,60 | 7,00 | - | - | | JP0021 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED) | USD | 114,31 | 17.4. | | 1,51 | 7,05 | - | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 104,24 | 17.4. | | 1,07 | - | - | - | | JP0022 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR | EUR | 102,95 | 17.4. | | -1,84 | 2,73 | - | - | | JP0023 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 103,91 | 17.4. | | 0,76 | 4,35 | - | - | | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,47 | 17.4. | | 1,45 | 6,51 | 3,36 | 11,74 | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 93,41 | 17.4. | | 0,37 | 2,80 | -4,84 | 1,29 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 84,82 | 17.4. | | 1,10 | 5,52 | 0,72 | 7,65 | | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 106,60 | 17.4. | | 1,63 | 7,16 | 5,09 | 13,84 | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,66 | 17.4. | | 1,04 | 5,34 | 2,90 | 12,09 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 138,39 | 17.4. | | 1,61 | 7,30 | 7,34 | 16,91 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 81,00 | 17.4. | | 0,37 | 2,79 | -4,83 | 1,35 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,52 | 17.4. | | 1,09 | 5,53 | 0,72 | 7,67 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,75 | 17.4. | | 1,64 | 7,18 | 5,09 | 13,88 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,29 | 17.4. | | 1,61 | 7,30 | 7,37 | 16,97 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 7,97 | 17.4. | | 1,46 | 6,44 | 3,35 | 9,00 | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,67 | 17.4. | | 1,15 | 6,08 | 4,97 | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,85 | 17.4. | | 1,09 | 5,49 | 0,65 | 7,55 | |
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