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KAG: JPMorgan AM (EU)
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A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,85 | 28.11. |   | 6,98 | 13,38 | -5,64 | -6,04 |  | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,28 | 28.11. | | 1,28 | 4,79 | -8,62 | -6,12 | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 11,47 | 28.11. |  | 6,01 | 2,78 | -44,91 | -6,14 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 10,88 | 27.11. | | -0,39 | 5,21 | -11,73 | -6,14 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 88,83 | 28.11. | | 3,16 | 6,78 | -10,87 | -6,29 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 76,14 | 28.11. | | 1,40 | 4,98 | -10,11 | -6,31 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,26 | 28.11. | | 4,66 | 7,16 | -19,90 | -6,38 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 182,73 | 28.11. | | 8,44 | 4,05 | -38,60 | -6,52 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,76 | 27.11. | | 1,36 | 5,68 | -9,10 | -6,72 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 69,77 | 28.11. | | 6,77 | 13,23 | -6,16 | -6,77 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,04 | 27.11. | | 1,01 | 5,35 | -10,36 | -6,86 | | A1CW3V | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 5,46 | 27.11. | | 2,80 | 7,65 | -9,97 | -6,89 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,61 | 28.11. | | 2,54 | 7,49 | -11,25 | -6,96 | | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,05 | 27.11. | | 2,64 | 7,49 | -10,01 | -7,02 | | A1JA7N | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED) | EUR | 81,96 | 27.11. | | 2,64 | 7,49 | -10,02 | -7,04 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,75 | 27.11. | | 1,20 | 5,72 | -10,65 | -7,18 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,90 | 28.11. | | 2,43 | 7,38 | -11,48 | -7,32 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 100,22 | 28.11. | | 2,45 | 7,39 | -11,47 | -7,34 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 95,42 | 28.11. | | 7,54 | 14,03 | -6,57 | -7,42 | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 131,89 | 28.11. | | 3,22 | 7,57 | -9,61 | -7,43 | |
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