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A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,51 | 7.4. |   | 0,43 | 3,37 | -0,09 | 18,41 |  | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,98 | 7.4. |  | -0,35 | 5,61 | 4,82 | 10,89 | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,08 | 7.4. | | 0,36 | 3,83 | 1,82 | 15,57 | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,72 | 7.4. | | 0,77 | 5,54 | 5,93 | 20,31 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,93 | 7.4. | | 0,32 | 2,29 | -3,95 | 7,70 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 110,93 | 7.4. | | 0,97 | 4,95 | 1,50 | 14,28 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,016,00 | 7.4. | | 0,26 | 1,34 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,58 | 7.4. | | 0,95 | 4,75 | 3,83 | 19,14 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 145,43 | 7.4. | | 1,41 | 6,69 | 8,15 | 24,11 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,77 | 7.4. | | 1,38 | 5,89 | 4,18 | 18,55 | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,17 | 7.4. | | 0,34 | 2,30 | -3,97 | 7,70 | | A1XFAD | JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED) | EUR | 55,60 | 7.4. | | 0,97 | 4,96 | 1,52 | 14,28 | | A2PXUF | JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED) | GBP | 82,28 | 7.4. | | 1,45 | 6,58 | 5,96 | 20,87 | | A2P00J | JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED) | SGD | 8,86 | 7.4. | | 1,02 | 4,86 | 3,85 | 19,25 | | A1XFAG | JPMORGAN FUNDS - INCOME FUND C (DIV) - USD | USD | 84,99 | 7.4. | | 1,41 | 6,69 | 8,15 | 24,11 | | A2PZ7Z | JPMORGAN FUNDS - INCOME FUND C (MTH) - AUD (HEDGED) | AUD | 8,19 | 7.4. | | 0,84 | 5,36 | 3,66 | 17,90 | | A2PZ7V | JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD | HKD | 8,79 | 7.4. | | 1,07 | 5,45 | 6,55 | - | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,78 | 7.4. | | 0,66 | 3,93 | 1,66 | 21,70 | | A2PZ7U | JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 8,32 | 7.4. | | 0,51 | 4,36 | 3,39 | 18,75 | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,17 | 7.4. | | 0,89 | 6,14 | 7,60 | 23,46 | |
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