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A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 106,49 | 26.2. |   | 1,53 | 7,17 | 3,77 | 3,03 |  | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,68 | 26.2. | | 1,23 | 5,43 | 2,01 | 2,59 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 138,24 | 26.2. | | 1,50 | 7,35 | 6,04 | 7,30 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 81,38 | 26.2. | | 0,84 | 2,88 | -5,65 | -6,89 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,60 | 26.2. | | 1,24 | 5,63 | -0,46 | -1,39 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,67 | 26.2. | | 1,54 | 7,19 | 3,79 | 3,77 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,21 | 26.2. | | 1,50 | 7,36 | 6,08 | 7,35 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 8,05 | 26.2. | | 0,97 | 5,88 | 1,65 | -2,25 | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,75 | 26.2. | | 0,88 | 5,94 | 3,47 | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,59 | 26.2. | | 0,86 | 5,19 | -0,91 | -1,86 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 80,66 | 26.2. | | 1,00 | 6,62 | 3,25 | 2,52 | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,85 | 26.2. | | 1,16 | 6,05 | 4,89 | 3,21 | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,62 | 26.2. | | 0,98 | 4,58 | 0,05 | 5,44 | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 8,03 | 26.2. | | -0,73 | 6,42 | 4,07 | -0,81 | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,18 | 26.2. | | 0,85 | 5,13 | 1,63 | 2,33 | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,82 | 26.2. | | 1,03 | 6,92 | 5,58 | 6,87 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 96,50 | 26.2. | | 0,92 | 3,45 | -4,09 | -4,36 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 111,33 | 26.2. | | 1,34 | 6,17 | 1,11 | 1,24 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,077,00 | 26.2. | | 0,87 | 2,27 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,62 | 26.2. | | 1,34 | 5,99 | 3,61 | 6,20 | |
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