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A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,45 | 27.11. |   | 4,29 | 7,51 | 0,48 | - |  | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 142,85 | 27.11. | | 6,10 | 9,56 | 4,02 | 10,84 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,74 | 27.11. |  | 5,05 | 8,27 | 0,14 | - | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,30 | 27.11. | | 2,18 | 5,07 | -6,72 | - | | A1XFAD | JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED) | EUR | 55,56 | 27.11. | | 4,55 | 7,78 | -2,23 | 1,58 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 82,04 | 27.11. | | 5,86 | 9,26 | 1,76 | - | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,85 | 27.11. | | 4,39 | 7,55 | 0,53 | - | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 84,75 | 27.11. | | 6,10 | 9,55 | 4,01 | 10,83 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,25 | 27.11. | | 4,70 | 7,88 | -0,28 | - | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,86 | 27.11. | | 5,04 | 8,80 | - | - | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,81 | 27.11. | | 3,46 | 6,52 | -0,73 | - | | A2PZ7U | JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 8,38 | 27.11. | | 4,08 | 7,18 | 0,27 | - | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,82 | 27.11. | | 5,55 | 9,01 | 3,49 | 10,27 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 104,65 | 27.11. | | 2,26 | 5,17 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 99,73 | 27.11. | | 4,65 | 7,89 | -1,94 | - | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 108,36 | 27.11. | | 6,19 | 9,67 | 4,32 | - | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 101,95 | 27.11. | | 0,62 | 3,49 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 101,90 | 27.11. | | 0,92 | 4,03 | - | - | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 82,44 | 27.11. | | 5,97 | 9,37 | 2,07 | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 84,78 | 27.11. | | 6,19 | 9,68 | 4,33 | - | |
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