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KAG: JPMorgan AM (EU)
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A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,15 | 27.11. |   | 3,65 | 5,76 | 4,32 | - |  | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 187,88 | 27.11. | | 11,29 | 16,82 | 4,32 | - | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 28.11. |  | 2,68 | 2,92 | 4,29 | 4,29 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 28.11. | | 2,68 | 2,92 | 4,29 | 4,29 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 194,76 | 28.11. |  | 13,94 | 17,78 | 4,27 | 32,58 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 85,33 | 27.11. | | 4,58 | 7,99 | 4,26 | 7,88 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 8,13 | 27.11. | | 8,99 | 14,38 | 4,26 | - | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 22,07 | 28.11. | | 13,70 | 19,30 | 4,25 | 11,86 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 28.11. | | 2,65 | 2,89 | 4,25 | 4,25 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,396,96 | 27.11. | | 3,15 | 3,67 | 4,21 | 2,87 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 119,42 | 28.11. | | 15,28 | 19,49 | 4,17 | - | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 204,83 | 28.11. | | 7,04 | 11,48 | 4,16 | 35,68 | | A1XFAJ | JPMORGAN FUNDS - INCOME FUND I (ACC) - USD | USD | 119,29 | 27.11. | | 6,14 | 9,61 | 4,16 | 11,07 | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,19 | 28.11. | | 7,72 | 11,87 | 4,15 | 17,91 | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 8,36 | 27.11. | | 7,61 | 12,82 | 4,14 | - | | A0RBX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR | EUR | 110,39 | 27.11. | | 9,23 | 14,69 | 4,13 | 16,62 | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 93,00 | 27.11. | | 4,54 | 7,94 | 4,13 | 7,69 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 176,53 | 28.11. | | 7,34 | 11,95 | 4,07 | 36,01 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 221,29 | 28.11. | | -1,41 | 4,45 | 4,04 | 28,47 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 75,83 | 28.11. | | 4,84 | 10,29 | 4,03 | 9,24 | |
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