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A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 87,28 | 3.4. |   | 3,28 | 6,79 | 2,95 | 0,02 |  | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 82,89 | 3.4. | | 3,30 | 6,80 | 2,96 | 0,04 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 73,48 | 3.4. | | 2,64 | 4,15 | -5,64 | -11,33 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 19,43 | 3.4. | | 3,13 | 6,00 | 0,67 | -3,62 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 84,12 | 3.4. | | 2,90 | 5,19 | 0,10 | - | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 101,69 | 3.4. |  | -3,35 | 4,15 | 2,11 | - | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 95,29 | 3.4. | | 2,85 | 4,98 | -3,37 | -7,76 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 135,56 | 3.4. | | 3,31 | 6,83 | 3,08 | 0,24 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,21 | 3.4. | | 3,34 | 6,63 | - | - | | A2DF23 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD | USD | 108,50 | 3.4. | | 3,30 | 6,84 | - | - | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,74 | 3.4. | | 2,91 | 5,18 | -2,81 | -6,88 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 113,32 | 3.4. | | 3,37 | 7,05 | 3,69 | 1,21 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 78,74 | 3.4. | | 2,25 | 2,42 | -8,26 | - | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 81,54 | 3.4. | | 2,90 | 5,17 | -2,82 | -6,88 | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 85,73 | 3.4. | | 3,40 | 6,85 | 1,49 | -1,42 | | A2JC2R | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD | USD | 94,18 | 3.4. | | 3,37 | 7,05 | 3,69 | 1,21 | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 100,96 | 3.4. | | 2,97 | 5,45 | -2,04 | -5,63 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,91 | 3.4. | | 3,40 | 7,30 | 4,48 | 2,57 | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 12,185,00 | 3.4. | | -4,07 | 2,85 | 23,79 | 37,49 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,481,00 | 3.4. | | 2,22 | 1,53 | -10,67 | -13,36 | |
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