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A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,58 | 3.4. |   | 1,70 | 5,89 | 3,85 | 6,76 |  | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 76,21 | 3.4. | | 1,05 | 3,27 | -4,71 | -5,34 | | A0X8TJ | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD | USD | 123,09 | 3.4. | | 1,48 | 5,04 | 1,38 | 2,58 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,38 | 3.4. | | 0,60 | 1,43 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,83 | 3.4. | | 1,27 | 4,14 | -2,28 | -1,28 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 137,14 | 3.4. | | 1,71 | 5,92 | 3,97 | 6,98 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 95,25 | 3.4. | | 0,59 | 1,41 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 99,60 | 3.4. | | 1,26 | 4,12 | - | 38,76 | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,96 | 3.4. | | 1,74 | 5,78 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 103,96 | 3.4. | | 1,71 | 5,93 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,25 | 3.4. | | 0,64 | 1,58 | - | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,20 | 3.4. | | 1,30 | 4,29 | -1,86 | -0,58 | | A2JCCP | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD | USD | 118,14 | 3.4. | | 1,76 | 6,10 | 4,43 | 7,75 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,43 | 3.4. | | 1,30 | 4,28 | -1,83 | -0,53 | | A2JCZV | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD | USD | 98,30 | 3.4. | | 1,75 | 6,09 | 4,41 | 7,74 | | A2QLF4 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED) | CHF | 89,25 | 3.4. | | 0,69 | 1,80 | -6,62 | - | | A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 107,57 | 3.4. | | 1,35 | 4,51 | - | 24,42 | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 141,95 | 3.4. | | 1,80 | 6,31 | 5,09 | 8,92 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 52,59 | 3.4. |  | -10,91 | 6,57 | 45,32 | 131,16 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 32,42 | 3.4. | | -8,44 | 2,76 | 15,91 | 124,98 | |
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