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KAG: JPMorgan AM (EU)
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A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 86,23 | 28.11. |   | -14,62 | -7,86 | 27,84 | 4,90 |  | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 27.11. |  | 2,95 | 3,27 | 4,89 | 4,89 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 126,84 | 27.11. | | 6,72 | 5,01 | 29,83 | 4,85 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 107,30 | 28.11. | | 10,39 | 7,30 | -38,18 | 4,80 | | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 103,29 | 27.11. | | 6,57 | 4,86 | 28,82 | 4,77 | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 120,10 | 28.11. | | 10,38 | 11,22 | -18,32 | 4,76 | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 104,84 | 27.11. |  | 2,81 | 6,90 | -1,03 | 4,75 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 20,04 | 28.11. | | -18,24 | -10,70 | 22,79 | 4,70 | | A2PRA8 | JPMORGAN FUNDS - INCOME FUND D (MTH) - USD | USD | 80,26 | 27.11. | | 4,55 | 7,87 | 0,29 | 4,63 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,58 | 28.11. | | 3,19 | 3,53 | 5,96 | 4,63 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 133,93 | 28.11. | | 9,05 | 15,85 | 0,54 | 4,58 | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 93,89 | 27.11. | | 2,22 | 3,73 | -4,42 | 4,54 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 101,34 | 28.11. | | -18,25 | -10,71 | 22,64 | 4,52 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 34,13 | 28.11. | | -18,25 | -10,72 | 22,64 | 4,50 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 34,92 | 28.11. | | 5,88 | 7,68 | -21,67 | 4,46 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,68 | 28.11. | | 6,67 | 10,79 | -3,34 | 4,45 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,20 | 28.11. | | -1,58 | 1,81 | 9,90 | 4,43 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,075,76 | 27.11. | | 3,43 | 3,98 | 5,15 | 4,43 | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 28.11. | | 2,77 | 3,02 | 4,42 | 4,42 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 113,29 | 27.11. | | 5,57 | 10,54 | -2,46 | 4,40 | |
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