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JP0004 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR | EUR | 107,20 | 27.11. |   | 4,95 | 9,54 | - | - |  | A0JLTS | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD | USD | 90,73 | 27.11. |  | 0,06 | 5,77 | - | - | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 112,21 | 27.11. | | 0,38 | 6,14 | -9,54 | -2,26 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,98 | 27.11. | | -0,04 | 3,64 | -7,11 | -2,94 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,224,13 | 27.11. | | 3,61 | 7,93 | 8,31 | 15,37 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,44 | 27.11. | | 2,29 | 6,31 | -2,65 | 2,21 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 112,96 | 27.11. | | 3,60 | 7,79 | 1,29 | 7,32 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,90 | 27.11. | | 3,39 | 7,99 | 3,30 | 10,70 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 789,85 | 27.11. | | 2,12 | 6,02 | -2,64 | 2,63 | | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,47 | 27.11. |  | 2,05 | 6,11 | 0,09 | 7,20 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 145,12 | 27.11. | | 3,84 | 8,13 | 3,68 | 11,61 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,84 | 27.11. | | -0,05 | 3,62 | -7,12 | -2,95 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,32 | 27.11. | | 2,29 | 6,30 | -2,66 | 2,20 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 98,04 | 27.11. | | 3,59 | 7,77 | 1,29 | 7,31 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 106,42 | 27.11. | | 3,84 | 8,12 | 3,65 | 11,55 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 87,97 | 27.11. | | 2,28 | 6,30 | -2,67 | 2,19 | | A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 78,92 | 27.11. | | 2,27 | 6,30 | -2,68 | - | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 85,68 | 27.11. | | 2,29 | 6,32 | -2,66 | 2,21 | | A2JL9Z | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 9,32 | 27.11. | | 3,39 | 8,00 | 3,65 | - | | A2JL93 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED) | SGD | 9,00 | 27.11. | | 2,01 | 6,05 | 0,05 | - | |
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