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KAG: JPMorgan AM (EU)
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A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,77 | 28.11. |   | 5,73 | 4,79 | -7,55 | -0,12 |  | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 20,80 | 28.11. | | 9,42 | 6,29 | -39,90 | -0,14 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 78,25 | 28.11. | | -15,41 | -8,78 | 24,07 | -0,22 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 119,15 | 28.11. |  | 2,19 | 5,91 | 0,31 | -0,23 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,48 | 28.11. | | 2,19 | 5,91 | 0,31 | -0,23 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 63,11 | 28.11. | | 8,23 | 14,13 | 1,47 | -0,24 | | A112LX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 101,97 | 27.11. | | 0,45 | 4,20 | -5,57 | -0,24 | | A1JD3U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 97,46 | 27.11. | | 1,71 | 4,71 | -2,22 | -0,26 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 52,99 | 27.11. | | 1,84 | 5,80 | -4,07 | -0,26 | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 101,95 | 28.11. | | 5,05 | 2,94 | -42,34 | -0,28 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 103,07 | 28.11. | | 3,28 | 8,45 | -2,75 | -0,30 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 86,28 | 27.11. | | 1,83 | 5,79 | -4,09 | -0,30 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 119,32 | 28.11. | | 5,06 | 2,95 | -42,35 | -0,30 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 79,05 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,32 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 80,72 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,33 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,92 | 28.11. | | 5,08 | 8,91 | -1,59 | -0,34 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 116,83 | 28.11. | | 8,01 | 10,84 | -12,62 | -0,38 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,26 | 28.11. | | -1,69 | 2,30 | 2,99 | -0,40 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 23,65 | 28.11. | | 5,02 | 2,92 | -42,39 | -0,42 | | 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 | |
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