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A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 92,97 | 19.9. |   | 1,57 | 6,65 | -7,55 | -0,14 |  | A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 88,73 | 19.9. | | 4,13 | 9,34 | -5,23 | 2,37 | | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 84,26 | 19.9. | | 4,47 | 9,69 | -4,91 | 2,72 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 74,34 | 19.9. | | 3,22 | 7,52 | -12,04 | -8,86 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 19,47 | 19.9. | | 4,51 | 9,51 | -6,48 | -0,51 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 86,22 | 19.9. | | 3,35 | 8,06 | - | - | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 101,19 | 19.9. | | 4,59 | 6,08 | 0,76 | - | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 96,00 | 19.9. | | 3,82 | 8,38 | -9,94 | -5,19 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 135,31 | 19.9. | | 5,12 | 10,39 | -4,24 | 3,53 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,05 | 19.9. | | 0,98 | 5,75 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 108,30 | 19.9. | | 3,39 | - | - | - | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 98,36 | 19.9. | | 3,96 | 8,58 | -9,43 | -4,29 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 112,98 | 19.9. | | 5,26 | 10,59 | -3,69 | 4,50 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 80,34 | 19.9. | | -1,51 | 2,15 | -16,40 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 82,06 | 19.9. | | 0,49 | 4,95 | -12,45 | - | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 85,49 | 19.9. | | 1,41 | 6,26 | -9,08 | - | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 93,90 | 19.9. | | 1,78 | 6,94 | -6,87 | - | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 101,46 | 19.9. | | 4,16 | 8,87 | -8,69 | -2,99 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,82 | 19.9. | | 5,46 | 10,93 | -2,89 | 5,92 | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 12,174,00 | 19.9. |  | 6,15 | 6,91 | 26,14 | 39,69 | |
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