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A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 115,64 | 27.11. |   | 4,45 | 8,83 | 5,68 | 15,24 |  | A2PQ42 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED) | GBP | 94,98 | 27.11. | | 4,20 | 8,47 | 3,28 | 10,85 | | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 99,79 | 27.11. | | 4,45 | 8,83 | 5,68 | 15,24 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 92,07 | 27.11. | | 2,89 | 7,00 | -0,76 | 5,56 | | A2PQ44 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED) | SGD | 9,16 | 27.11. | | 2,77 | 6,81 | 2,07 | - | | A2PP05 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD | USD | 95,42 | 27.11. | | 4,46 | 8,83 | 5,69 | 15,25 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 86,28 | 27.11. | | 1,83 | 5,79 | -4,09 | -0,30 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 136,77 | 27.11. | | 3,36 | 7,58 | 2,11 | 8,81 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 52,99 | 27.11. | | 1,84 | 5,80 | -4,07 | -0,26 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 79,36 | 27.11. | | 1,81 | 5,77 | -4,13 | - | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 79,05 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,32 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 87,84 | 27.11. | | 3,37 | 7,59 | 2,11 | 8,80 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 87,49 | 27.11. | | 2,83 | 6,94 | -0,95 | 5,23 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 142,07 | 27.11. | | 4,39 | 8,76 | 5,49 | 14,91 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,04 | 27.11. | | 2,93 | 7,06 | -0,63 | 5,79 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 124,89 | 27.11. | | 4,49 | 8,87 | 5,81 | 15,48 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 80,72 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,33 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 55,34 | 27.11. | | 1,84 | 5,80 | -4,06 | - | | A1KC0G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 111,11 | 27.11. | | 3,32 | 7,49 | 0,60 | 7,97 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,554,00 | 27.11. | | -0,37 | 3,14 | -6,74 | 1,03 | |
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