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KAG: JPMorgan AM (EU)
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A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,45 | 28.11. |   | 6,85 | 6,01 | -4,30 | 5,86 |  | 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 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,04 | 27.11. |  | 2,93 | 7,06 | -0,63 | 5,79 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 135,13 | 27.11. | | 3,70 | 8,40 | -0,97 | 5,75 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,81 | 27.11. | | 3,34 | 3,75 | 4,92 | 5,73 | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,540,75 | 28.11. | | 3,55 | 3,94 | 6,87 | 5,72 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 27.11. |  | 3,42 | 3,78 | 5,68 | 5,68 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 27.11. | | 3,36 | 3,72 | 5,58 | 5,58 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.11. | | 3,36 | 3,72 | 5,58 | 5,58 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 105,41 | 27.11. | | 2,89 | 7,00 | -0,75 | 5,57 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 92,07 | 27.11. | | 2,89 | 7,00 | -0,76 | 5,56 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 134,07 | 27.11. | | 3,66 | 8,35 | -1,10 | 5,54 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,37 | 27.11. | | 3,31 | 3,71 | 4,80 | 5,54 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 107,98 | 27.11. | | 3,65 | 8,35 | -1,10 | 5,53 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 28.11. | | 3,37 | 3,69 | 5,53 | 5,53 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,33 | 3,68 | 5,53 | 5,53 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 27.11. | | 3,33 | 3,68 | 5,53 | 5,53 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,47 | 27.11. | | 3,29 | 3,70 | 4,79 | 5,53 | | A2PRE3 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,057,05 | 27.11. | | 2,69 | 6,65 | -0,87 | 5,53 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,29 | 28.11. | | -1,53 | 2,55 | 6,45 | 5,50 | |
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