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A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 105,02 | 7.4. |   | 0,36 | 2,42 | - | - |  | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 100,98 | 7.4. | | 1,00 | 5,06 | 1,81 | 14,76 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 110,38 | 7.4. | | 1,45 | 6,81 | 8,49 | 24,85 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 101,83 | 7.4. | | 0,36 | 1,32 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,00 | 7.4. | | 1,00 | 2,57 | - | - | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 82,73 | 7.4. | | 1,50 | 6,72 | 6,31 | 21,50 | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,10 | 7.4. | | 1,44 | 6,81 | 8,49 | 24,74 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 102,84 | 7.4. | | 0,70 | 3,88 | -1,61 | 8,50 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 116,79 | 7.4. | | 1,13 | 5,60 | 4,81 | 17,78 | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,49 | 7.4. | | 0,71 | 3,90 | -1,60 | 8,53 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,62 | 7.4. | | 1,13 | 5,59 | 4,80 | 17,77 | | A2PRA8 | JPMORGAN FUNDS - INCOME FUND D (MTH) - USD | USD | 79,39 | 7.4. | | 0,65 | 5,09 | 4,31 | 17,22 | | A2P0SX | JPMORGAN FUNDS - INCOME FUND F (ACC) - USD | USD | 115,98 | 7.4. | | 0,99 | 5,05 | 3,23 | 14,85 | | A2PRFX | JPMORGAN FUNDS - INCOME FUND F (MTH) - USD | USD | 77,67 | 7.4. | | 0,56 | 4,61 | 2,79 | 14,37 | | A2PUWL | JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED) | EUR | 102,70 | 7.4. | | 0,97 | 4,98 | 1,62 | 14,51 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 121,46 | 7.4. | | 1,42 | 6,73 | 8,28 | 24,36 | | A2P0C5 | JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED) | EUR | 83,80 | 7.4. | | 0,98 | 5,00 | 1,63 | 14,51 | | A2PRFW | JPMORGAN FUNDS - INCOME FUND I (MTH) - USD | USD | 84,79 | 7.4. | | 0,96 | 6,25 | 7,80 | 23,81 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,63 | 7.4. | | 1,01 | 5,10 | 1,94 | 15,08 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 110,63 | 7.4. | | 1,46 | 6,85 | 8,61 | 25,13 | |
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