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KAG: JPMorgan AM (EU)
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A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,25 | 28.11. |   | 1,15 | 4,74 | -9,68 | -7,86 |  | A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 97,98 | 27.11. | | 1,11 | 5,71 | -12,28 | -8,24 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 86,47 | 27.11. | | 1,08 | 5,66 | -12,39 | - | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 73,77 | 27.11. | | 1,06 | 5,64 | -12,36 | -8,39 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,65 | 27.11. | | 1,06 | 4,57 | -31,05 | -4,82 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 191,96 | 28.11. | | 1,03 | 7,55 | -11,78 | 50,20 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,42 | 27.11. |  | 1,03 | 5,52 | -11,15 | -8,05 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 107,48 | 27.11. | | 1,02 | 2,39 | -5,47 | 5,21 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,04 | 27.11. | | 1,01 | 5,35 | -10,36 | -6,86 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 487,41 | 28.11. | | 0,99 | 7,51 | -11,89 | 49,91 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 398,44 | 28.11. | | 0,99 | 7,51 | -11,89 | 49,91 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 78,20 | 27.11. | | 0,98 | 5,48 | -11,27 | -8,25 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,79 | 28.11. | | 0,98 | 4,56 | -10,22 | -8,72 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 85,02 | 27.11. | | 0,98 | 5,46 | -10,72 | - | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,88 | 27.11. | | 0,97 | 1,13 | 0,00 | 0,20 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,92 | 28.11. | | 0,94 | 4,28 | -22,17 | -10,53 | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 101,90 | 27.11. | | 0,92 | 4,03 | - | - | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,74 | 28.11. | | 0,92 | 4,49 | -10,40 | -9,03 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,42 | 28.11. | | 0,92 | 5,15 | -2,51 | 21,88 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 85,57 | 28.11. | | 0,91 | 4,49 | -10,41 | - | |
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