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A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 79,93 | 17.4. |   | 1,63 | 7,16 | 5,10 | 13,86 |  | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,77 | 17.4. | | 1,67 | 6,32 | 6,30 | 14,00 | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,54 | 17.4. | | 1,16 | 4,99 | 1,05 | 14,99 | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,79 | 17.4. | | -2,22 | 3,37 | 2,96 | 4,91 | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,10 | 17.4. | | 1,00 | 5,26 | 2,91 | 12,12 | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,74 | 17.4. | | 1,55 | 7,19 | 7,25 | 16,94 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 96,12 | 17.4. | | 0,52 | 3,35 | -3,26 | 4,12 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 111,24 | 17.4. | | 1,26 | 6,07 | 2,32 | 10,53 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,035,00 | 17.4. | | 0,45 | 2,42 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,61 | 17.4. | | 1,24 | 5,89 | 4,64 | 15,20 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 145,93 | 17.4. | | 1,76 | 7,85 | 9,05 | 20,08 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,79 | 17.4. | | 1,61 | 6,87 | 4,84 | 14,73 | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,33 | 17.4. | | 0,53 | 3,36 | -3,28 | 4,11 | | A1XFAD | JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED) | EUR | 55,75 | 17.4. | | 1,25 | 6,07 | 2,32 | 10,53 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 82,56 | 17.4. | | 1,80 | 7,76 | 6,84 | 17,01 | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,88 | 17.4. | | 1,25 | 5,94 | 4,62 | 15,18 | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 85,28 | 17.4. | | 1,75 | 7,85 | 9,04 | 20,07 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,22 | 17.4. | | 1,71 | 7,06 | 5,01 | 14,87 | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,81 | 17.4. | | 1,82 | 6,95 | 7,78 | - | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,81 | 17.4. | | 1,38 | 5,52 | 2,82 | 18,20 | |
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