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WK026A | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - SEK (HEDGED) | SEK | 1,059,09 | 9.10. |   | 1,99 | 1,42 | - | - |  | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,98 | 9.10. | | 3,83 | 3,77 | 14,72 | 2,11 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,25 | 9.10. | | 2,10 | 1,63 | 7,74 | -6,54 | | WK026B | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 99,34 | 9.10. | | - | - | - | - | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 102,73 | 9.10. | | 0,61 | -0,37 | 2,73 | - | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 86,29 | 9.10. | | 2,41 | 2,03 | 9,05 | -4,64 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 139,37 | 9.10. | | 4,17 | 4,16 | 16,14 | 4,19 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,11 | 9.10. | | 2,40 | 2,02 | 9,04 | -4,65 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 108,53 | 9.10. | | 4,18 | 4,17 | 16,14 | 4,19 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,43 | 9.10. | | 0,65 | -0,32 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 85,82 | 9.10. | | 2,45 | 2,08 | 9,17 | -4,45 | | WK026C | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED) | NOK | 1,038,65 | 9.10. | | 4,04 | - | - | - | | WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,069,20 | 9.10. | | 2,34 | 1,87 | - | - | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 140,52 | 9.10. | | 4,21 | 4,21 | 16,29 | 4,41 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 91,63 | 9.10. | | 0,64 | -0,32 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 96,87 | 9.10. | | 2,44 | 2,08 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,21 | 9.10. | | 4,04 | 4,05 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 101,98 | 9.10. | | 4,21 | 4,21 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,39 | 9.10. | | 0,78 | -0,15 | 3,39 | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,50 | 9.10. | | 2,59 | 2,26 | 9,67 | -3,74 | |
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