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A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,143,04 | 27.11. |   | - | - | - | - |  | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 1,133,10 | 27.11. | | - | - | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 113,42 | 27.11. |  | - | - | - | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,46 | 27.11. |  | 3,04 | 4,63 | 0,95 | 0,40 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 12,59 | 27.11. | | 4,48 | 6,33 | 6,79 | 8,72 | | A0X8TY | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED) | EUR | 75,56 | 27.11. | | 3,31 | 4,96 | 2,00 | 2,22 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,02 | 27.11. | | 4,83 | 6,63 | 7,87 | 10,62 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 105,07 | 27.11. | | 4,80 | 6,66 | 7,90 | 10,60 | | A0X8T0 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,68 | 27.11. | | 2,70 | 4,29 | 0,03 | -1,06 | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 120,24 | 27.11. | | 9,98 | 10,51 | 15,39 | - | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,36 | 27.11. | | 3,36 | 5,01 | 2,11 | 2,43 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 122,64 | 27.11. | | 4,84 | 6,71 | 8,03 | 10,84 | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 61,16 | 27.11. | | 4,75 | 6,57 | 6,53 | 8,32 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,47 | 27.11. | | 3,46 | 5,14 | 2,49 | 3,04 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 117,22 | 27.11. | | 4,95 | 6,84 | 8,43 | 11,49 | | A0X8S6 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD | USD | 109,89 | 27.11. | | 5,14 | 7,03 | 9,89 | - | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,67 | 27.11. | | 3,83 | 7,13 | 1,81 | 4,25 | | A2AS4S | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,116,62 | 27.11. | | 4,55 | 7,88 | 4,64 | 8,51 | | A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 124,22 | 27.11. | | 5,39 | 8,93 | 8,11 | 13,38 | | A2JC0S | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD | USD | 92,69 | 27.11. | | 5,38 | 8,92 | 8,10 | 13,38 | |
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