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KAG: JPMorgan AM (EU)
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A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,79 | 27.11. |   | 3,07 | 6,28 | -0,60 | 0,16 |  | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,397,21 | 28.11. |  | 13,51 | 18,73 | -0,61 | 28,27 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 55,70 | 27.11. | | 3,06 | 6,27 | -0,61 | - | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 156,76 | 28.11. | | 12,28 | 15,91 | -0,61 | 22,39 | | A2P1JU | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,92 | 27.11. | | 2,94 | 7,06 | -0,62 | - | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,04 | 27.11. | | 2,93 | 7,06 | -0,63 | 5,79 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 153,29 | 28.11. | | 6,17 | 5,50 | -0,64 | 9,41 | | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 131,08 | 28.11. | | 6,17 | 5,51 | -0,64 | - | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,47 | 28.11. | | 6,39 | 9,93 | -0,68 | 16,05 | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 112,16 | 28.11. | | 13,66 | 17,64 | -0,69 | - | | A2P0SX | JPMORGAN FUNDS - INCOME FUND F (ACC) - USD | USD | 114,56 | 27.11. | | 4,61 | 7,88 | -0,69 | - | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 93,79 | 28.11. | | 1,99 | 4,15 | -0,73 | -0,47 | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,81 | 27.11. |  | 3,46 | 6,52 | -0,73 | - | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 105,41 | 27.11. | | 2,89 | 7,00 | -0,75 | 5,57 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,23 | 28.11. | | 5,44 | 9,69 | -0,76 | 25,03 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 92,07 | 27.11. | | 2,89 | 7,00 | -0,76 | 5,56 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 135,37 | 27.11. | | 4,40 | 10,59 | -0,77 | 30,21 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,67 | 27.11. | | 3,37 | 5,03 | -0,81 | 11,23 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 110,91 | 28.11. | | 6,50 | 5,84 | -0,81 | 10,89 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,64 | 28.11. | | 6,79 | 10,53 | -0,82 | 9,38 | |
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