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KAG: JPMorgan AM (EU)
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A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 198,12 | 28.11. |   | 11,37 | 15,69 | 5,23 | 45,17 |  | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 43,25 | 27.11. | | 14,63 | 28,45 | 5,21 | 35,28 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 27.11. |  | 3,13 | 3,46 | 5,21 | 5,21 | | A3CWJ2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR | EUR | 107,99 | 27.11. |  | 10,24 | 14,29 | 5,18 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,17 | 27.11. | | 20,62 | 31,31 | 5,17 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,81 | 27.11. | | 20,62 | 31,33 | 5,16 | - | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,075,76 | 27.11. | | 3,43 | 3,98 | 5,15 | 4,43 | | A2JL91 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD | HKD | 9,65 | 27.11. | | 3,94 | 8,57 | 5,12 | - | | A2JL90 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD | HKD | 12,33 | 27.11. | | 3,88 | 8,54 | 5,12 | 13,96 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 271,24 | 28.11. | | 11,33 | 15,65 | 5,11 | 44,89 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 52,50 | 28.11. | | 11,32 | 15,64 | 5,08 | 44,87 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 27.11. | | 3,04 | 3,37 | 5,06 | 5,06 | | A2ALJN | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED) | SGD | 9,44 | 27.11. | | 8,38 | 13,80 | 5,06 | - | | A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 109,76 | 27.11. | | 4,83 | 6,69 | 5,04 | - | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 28.11. | | 3,07 | 3,36 | 5,04 | 5,04 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 27.11. | | 3,03 | 3,35 | 5,03 | 5,03 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 242,04 | 27.11. | | 5,05 | 12,35 | 5,02 | 43,26 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,68 | 27.11. | | 3,84 | 5,19 | 5,00 | 6,68 | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 66,67 | 27.11. | | 3,36 | 3,75 | 4,99 | 5,80 | | A3CWK3 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED) | GBP | 103,74 | 27.11. | | 5,14 | 7,01 | 4,98 | - | |
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