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KAG: JPMorgan AM (EU)
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A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 103,67 | 28.11. |   | 9,91 | 14,86 | -2,50 | - |  | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,42 | 28.11. | | 0,92 | 5,15 | -2,51 | 21,88 | | A1JF7C | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR | EUR | 169,04 | 27.11. |  | 9,65 | 14,87 | -2,52 | 14,25 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 218,05 | 27.11. | | 9,64 | 14,86 | -2,56 | 14,20 | | A2QBEY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 991,37 | 27.11. | | 2,13 | 6,02 | -2,61 | - | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 138,58 | 28.11. | | 11,70 | 20,54 | -2,61 | 38,58 | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 1,036,40 | 27.11. | | 3,03 | 4,54 | -2,61 | - | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,68 | 28.11. | | 5,91 | 5,20 | -2,61 | 7,56 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 789,85 | 27.11. | | 2,12 | 6,02 | -2,64 | 2,63 | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 74,09 | 28.11. | | 1,27 | 4,85 | -2,64 | - | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 102,09 | 27.11. | | 2,29 | 6,32 | -2,65 | 2,09 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,44 | 27.11. | | 2,29 | 6,31 | -2,65 | 2,21 | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,61 | 28.11. | | 1,26 | 4,86 | -2,65 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,59 | 28.11. | | 1,26 | 4,86 | -2,66 | -5,10 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 74,04 | 28.11. | | 1,25 | 4,86 | -2,66 | -5,09 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,32 | 27.11. | | 2,29 | 6,30 | -2,66 | 2,20 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 65,27 | 28.11. | | 1,25 | 4,85 | -2,66 | - | | A1T59G | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED) | GBP | 56,18 | 27.11. | | 5,19 | 10,41 | -2,66 | - | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 85,68 | 27.11. | | 2,29 | 6,32 | -2,66 | 2,21 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 87,97 | 27.11. | | 2,28 | 6,30 | -2,67 | 2,19 | |
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