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A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,21 | 2.4. |   | 1,35 | 5,46 | 3,50 | 6,37 |  | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,98 | 2.4. | | 0,74 | 2,87 | -5,00 | -5,67 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 122,68 | 2.4. | | 1,15 | 4,61 | 1,05 | 2,20 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,10 | 2.4. | | 0,31 | 1,05 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,57 | 2.4. | | 0,95 | 3,74 | -2,58 | -1,63 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 136,68 | 2.4. | | 1,36 | 5,50 | 3,62 | 6,58 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 94,99 | 2.4. | | 0,32 | 1,04 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 99,30 | 2.4. | | 0,96 | 3,74 | - | 38,28 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,62 | 2.4. | | 1,40 | 5,36 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 103,61 | 2.4. | | 1,37 | 5,50 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 102,96 | 2.4. | | 0,36 | 1,21 | - | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,89 | 2.4. | | 0,99 | 3,90 | -2,16 | -0,92 | | A2JCCP | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD | USD | 117,74 | 2.4. | | 1,41 | 5,66 | 4,07 | 7,35 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,16 | 2.4. | | 1,00 | 3,88 | -2,13 | -0,88 | | A2JCZV | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD | USD | 97,97 | 2.4. | | 1,41 | 5,66 | 4,06 | 7,34 | | A2QLF4 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED) | CHF | 89,00 | 2.4. | | 0,41 | 1,42 | -6,88 | - | | A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 107,24 | 2.4. | | 1,04 | 4,11 | - | 23,98 | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 141,47 | 2.4. | | 1,46 | 5,87 | 4,74 | 8,51 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 54,61 | 2.4. |  | -7,49 | 10,46 | 50,90 | 143,79 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 33,28 | 2.4. | | -6,02 | 5,79 | 18,98 | 134,04 | |
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