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A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 109,23 | 15.12. |   | 4,85 | 4,32 | 12,82 | 3,43 |  | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,32 | 15.12. | | 0,54 | -0,20 | - | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 86,07 | 15.12. | | 2,75 | 2,14 | 6,36 | -5,31 | | WK026C | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED) | NOK | 1,045,44 | 15.12. | | 4,72 | 4,17 | - | - | | WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,072,16 | 15.12. | | 2,62 | 2,00 | - | - | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 141,43 | 15.12. | | 4,89 | 4,35 | 12,95 | 3,64 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 91,52 | 15.12. | | 0,52 | -0,20 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 97,15 | 15.12. | | 2,74 | 2,14 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 101,85 | 15.12. | | 4,70 | 4,17 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,64 | 15.12. | | 4,89 | 4,36 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,31 | 15.12. | | 0,70 | -0,02 | -0,21 | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,83 | 15.12. | | 2,91 | 2,32 | 6,85 | -4,61 | | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,72 | 15.12. | | 2,78 | 2,19 | - | - | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,17 | 15.12. | | 3,91 | 3,91 | - | - | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 60,30 | 15.12. |  | 2,15 | 1,77 | 78,51 | 113,38 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 397,53 | 15.12. | | -3,27 | -4,97 | 60,44 | 95,13 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,43 | 15.12. | | 7,60 | 4,50 | 66,24 | 71,00 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,98 | 15.12. | | 9,64 | 6,62 | 76,40 | 89,21 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 501,46 | 15.12. | | 9,65 | 6,63 | 76,49 | 89,35 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 332,18 | 15.12. | | -2,46 | -4,14 | 64,77 | 104,15 | |
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