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KAG: JPMorgan AM (EU)
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A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,80 | 28.11. |   | 3,82 | 7,53 | -8,97 | -2,96 |  | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,15 | 27.11. | | 3,43 | 8,39 | -7,70 | -3,00 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,10 | 27.11. | | 3,44 | 8,40 | -7,70 | -3,01 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,79 | 27.11. | | 3,42 | 8,40 | -7,70 | -3,01 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 82,60 | 28.11. |  | 3,36 | 6,28 | -14,21 | -3,03 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,57 | 27.11. | | 1,62 | 6,68 | -7,00 | -3,03 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 118,71 | 28.11. | | 3,19 | 8,26 | -7,94 | -3,09 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,68 | 28.11. | | 3,81 | 7,51 | -9,09 | -3,18 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,65 | 28.11. | | 2,99 | 5,59 | -24,54 | -3,20 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 97,96 | 28.11. | | 3,72 | 7,41 | -9,25 | -3,44 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 45,64 | 28.11. | | 5,12 | 9,05 | -7,84 | -3,50 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,04 | 28.11. | | 8,34 | 14,96 | -4,21 | -3,52 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 80,68 | 28.11. | | 2,58 | 7,66 | -4,81 | -3,52 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 101,99 | 27.11. | | 3,56 | 6,67 | -5,21 | -3,53 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 77,10 | 27.11. | | 3,57 | 6,67 | -5,21 | -3,54 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 102,16 | 28.11. | | 1,70 | 5,35 | -8,26 | -3,55 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,28 | 28.11. | | 5,12 | 9,03 | -7,86 | -3,55 | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 101,92 | 27.11. | | 3,56 | 6,66 | -5,25 | -3,60 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 48,28 | 28.11. |  | 2,55 | 7,63 | -4,90 | -3,65 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,98 | 27.11. | | 1,88 | 6,51 | -7,59 | -3,65 | |
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