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A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 137,13 | 28.11. |   | 11,49 | 20,29 | -3,27 | 37,13 |  | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 138,58 | 28.11. | | 11,70 | 20,54 | -2,61 | 38,58 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 140,13 | 28.11. | | 11,92 | 20,80 | -1,96 | 40,13 | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,497,40 | 28.11. | | 15,90 | 22,11 | 10,22 | - | | A3CUA7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR | EUR | 94,64 | 28.11. | | 9,63 | 18,11 | -8,39 | - | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,61 | 28.11. | | 5,64 | 9,84 | 2,20 | 8,50 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,62 | 28.11. | | 7,21 | 11,67 | 8,70 | 18,34 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 58,49 | 28.11. | | 5,61 | 9,85 | 2,12 | 8,48 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 99,30 | 28.11. | | 6,04 | 10,35 | 3,51 | 10,95 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 147,87 | 28.11. | | 7,65 | 12,20 | 10,14 | 21,03 | | A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 102,81 | 28.11. | | 5,23 | 9,42 | 0,90 | 6,34 | | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 49,59 | 28.11. | | 5,22 | 9,41 | 0,89 | 6,32 | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 95,03 | 28.11. | | 5,23 | 9,42 | 0,91 | 6,35 | | A1H6ZK | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED) | EUR | 52,82 | 28.11. | | 5,23 | 9,42 | 0,89 | - | | A2P6M7 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED) | CAD | 11,58 | 28.11. | | 7,32 | 11,78 | 9,56 | - | | A2H9J9 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED) | GBP | 126,84 | 28.11. | | 7,82 | 12,35 | 9,23 | 18,96 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 12,67 | 27.11. | | -0,31 | 5,32 | -11,65 | -6,01 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 10,88 | 27.11. | | -0,39 | 5,21 | -11,73 | -6,14 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 108,45 | 27.11. | | 0,01 | 5,71 | -10,62 | -4,19 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 14,72 | 27.11. | | -0,67 | 4,92 | -12,69 | -7,94 | |
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