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A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 92,89 | 7.11. |   | 0,45 | 6,26 | -12,33 | -7,92 |  | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 131,28 | 7.11. | | 1,99 | 8,21 | -6,62 | 0,45 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 98,95 | 7.11. | | 1,67 | 7,74 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 105,08 | 7.11. | | 2,00 | 6,84 | - | - | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,21 | 7.11. | | 0,63 | 6,48 | -11,82 | -7,04 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 109,65 | 7.11. | | 2,16 | 8,42 | -6,09 | 1,42 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 77,49 | 7.11. | | -1,62 | 3,69 | -15,99 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 79,43 | 7.11. | | 0,63 | 6,47 | -11,83 | - | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 82,91 | 7.11. | | 1,83 | 7,94 | -8,28 | - | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 91,13 | 7.11. | | 2,16 | 8,42 | -6,09 | - | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 98,25 | 7.11. | | 0,86 | 6,76 | -11,10 | -5,77 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,18 | 7.11. | | 2,37 | 8,73 | -5,32 | 2,77 | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 12,600,00 | 7.11. |  | 10,89 | 10,61 | 28,25 | 44,31 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,488,00 | 7.11. | | -2,70 | 2,23 | -17,78 | -12,39 | | A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 21,92 | 7.11. | | 23,08 | 36,06 | 13,63 | 77,63 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 295,96 | 7.11. | | 27,47 | 36,41 | 30,51 | 99,39 | | A1XEBR | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED) | EUR | 125,77 | 7.11. | | 22,85 | 35,84 | - | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 321,85 | 7.11. | | 24,46 | 38,10 | 21,87 | 95,30 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 325,58 | 7.11. | | 28,45 | 37,63 | 34,02 | 108,65 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 251,10 | 7.11. | | 23,76 | 37,02 | 16,13 | 85,23 | |
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