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A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 101,71 | 7.11. |   | -0,03 | 3,26 | - | - |  | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 101,54 | 7.11. | | -0,53 | 3,11 | - | - | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 82,09 | 7.11. | | 3,98 | 7,99 | -0,86 | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 84,43 | 7.11. | | 4,21 | 8,33 | 1,38 | - | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 101,69 | 7.11. | | 3,26 | 6,88 | -6,53 | -4,15 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 114,74 | 7.11. | | 4,73 | 8,70 | -0,59 | 4,57 | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,49 | 7.11. | | 2,15 | 5,73 | -7,55 | - | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,34 | 7.11. | | 3,17 | 7,08 | -2,06 | 3,01 | | A2PRA8 | JPMORGAN FUNDS - INCOME FUND D (MTH) - USD | USD | 79,97 | 7.11. | | 4,17 | 8,12 | -1,11 | 4,02 | | A2P0SX | JPMORGAN FUNDS - INCOME FUND F (ACC) - USD | USD | 114,19 | 7.11. | | 4,27 | 8,14 | -2,08 | - | | A2PRFX | JPMORGAN FUNDS - INCOME FUND F (MTH) - USD | USD | 78,19 | 7.11. | | 3,74 | 7,60 | -2,58 | 1,45 | | A2PUWL | JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED) | EUR | 101,10 | 7.11. | | 4,22 | 8,02 | -3,48 | 1,10 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 118,80 | 7.11. | | 5,70 | 9,88 | 2,71 | 10,42 | | A2P0C5 | JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED) | EUR | 83,45 | 7.11. | | 3,09 | 6,86 | -4,53 | - | | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 84,84 | 7.11. | | 5,21 | 9,37 | 2,23 | 9,92 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 100,98 | 7.11. | | 4,31 | 8,14 | -3,19 | - | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 108,15 | 7.11. | | 5,79 | 9,99 | 3,00 | - | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 101,62 | 7.11. | | 3,25 | 6,87 | -6,58 | -4,21 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 76,87 | 7.11. | | 2,13 | 5,71 | -7,56 | -5,20 | | A1XFAL | JPMORGAN FUNDS - INCOME FUND X (ACC) - USD | USD | 113,40 | 7.11. | | 6,16 | 10,43 | 4,29 | 13,30 | |
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