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KAG: JPMorgan AM (EU)
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A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,65 | 27.11. |   | 1,76 | 6,13 | -7,98 | -4,84 |  | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,85 | 27.11. | | 1,71 | 6,07 | -8,02 | -4,85 | | A1C9Q8 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD | USD | 108,10 | 27.11. | | 4,74 | 6,62 | - | -4,91 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,05 | 28.11. |  | 7,99 | 5,44 | -35,42 | -4,95 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 40,87 | 28.11. | | 0,52 | 4,10 | -24,66 | -4,95 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 74,04 | 28.11. | | 1,25 | 4,86 | -2,66 | -5,09 | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,59 | 28.11. | | 1,26 | 4,86 | -2,66 | -5,10 | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,84 | 27.11. | | 3,05 | 7,99 | -8,87 | -5,10 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,86 | 27.11. | | 3,01 | 7,90 | -8,94 | -5,16 | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 55,92 | 27.11. | | 3,01 | 7,90 | -8,94 | -5,18 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,06 | 28.11. | | 3,76 | 1,81 | -44,01 | -5,19 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 104,60 | 28.11. | | 7,08 | 13,57 | -5,25 | -5,22 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 71,23 | 28.11. | | -3,46 | 0,36 | -0,20 | -5,29 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 74,67 | 28.11. | | 7,06 | 13,55 | -5,31 | -5,38 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 95,70 | 28.11. | | 7,37 | 13,89 | -6,52 | -5,43 | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 74,38 | 27.11. | | 4,60 | 2,73 | 21,16 | -5,44 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,66 | 28.11. | | 2,84 | 7,84 | -10,42 | -5,46 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 116,15 | 28.11. | | 3,37 | 7,59 | -7,36 | -5,81 | | A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 94,15 | 28.11. | | 7,80 | 5,22 | -35,80 | -5,85 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,51 | 27.11. |  | 0,41 | 4,76 | -10,04 | -5,90 | |
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