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KAG: JPMorgan AM (EU)
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A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 432,57 | 28.11. |   | 3,70 | 7,38 | -16,30 | -1,00 |  | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 104,52 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,45 | 27.11. | | 4,06 | 7,23 | -3,74 | -1,03 | | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 15,22 | 28.11. | | 4,60 | 2,70 | -42,54 | -1,04 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 83,74 | 27.11. | | 4,05 | 7,21 | -3,76 | -1,05 | | 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 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 29,52 | 28.11. | | 1,27 | 4,98 | -22,80 | -1,07 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 83,35 | 28.11. | | 3,58 | 8,70 | -6,79 | -1,09 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 39,26 | 28.11. | | 1,24 | 4,95 | -22,83 | -1,10 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 12,49 | 28.11. | | -17,28 | -10,85 | 17,50 | -1,11 | | A2JCZ4 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD | USD | 75,77 | 28.11. | | 3,57 | 8,69 | -6,83 | -1,13 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 126,78 | 28.11. | | 2,46 | 6,28 | -4,86 | -1,22 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 105,05 | 28.11. | | 4,76 | 8,09 | -2,13 | -1,23 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,57 | 28.11. | | 5,55 | 9,52 | -6,55 | -1,24 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,87 | 28.11. |  | -2,86 | 1,27 | 2,67 | -1,24 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 67,71 | 28.11. | | 8,79 | 15,48 | -2,86 | -1,25 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,19 | 28.11. | | 5,52 | 9,51 | -6,65 | -1,35 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 54,44 | 28.11. | | 6,93 | 5,10 | -34,72 | -1,36 | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 127,55 | 28.11. | | 2,43 | 6,24 | -4,97 | -1,43 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 159,02 | 28.11. | | 6,09 | 3,44 | -36,16 | -1,43 | |
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