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A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 87,06 | 28.11. |   | 4,77 | 3,95 | -6,01 | 1,35 |  | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,43 | 28.11. |  | -4,64 | -1,03 | -6,07 | -12,85 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 69,77 | 28.11. | | 6,77 | 13,23 | -6,16 | -6,77 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,88 | 28.11. | | 2,90 | 7,26 | -6,17 | 5,91 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,51 | 28.11. | | 4,95 | 8,48 | -6,20 | - | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,49 | 28.11. | | 8,04 | 6,48 | -6,23 | 11,42 | | A1106X | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED) | NOK | 711,30 | 27.11. | | 3,73 | 8,65 | -6,27 | -1,47 | | A2PMET | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR | EUR | 100,58 | 28.11. | | 6,16 | 5,26 | -6,30 | 2,11 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 73,57 | 28.11. | | 5,17 | 8,70 | -6,34 | 1,10 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 88,59 | 27.11. | | 2,25 | 6,70 | -6,36 | -2,00 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,24 | 27.11. | | 2,26 | 6,71 | -6,39 | -2,04 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 113,22 | 28.11. | | 5,62 | 9,59 | -6,41 | -0,99 | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,13 | 27.11. | | 3,86 | 8,90 | -6,44 | -0,80 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 95,70 | 28.11. | | 7,37 | 13,89 | -6,52 | -5,43 | | 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 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 95,42 | 28.11. | | 7,54 | 14,03 | -6,57 | -7,42 | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 91,21 | 28.11. | | 3,49 | 5,27 | -6,63 | - | | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,82 | 27.11. | | 3,54 | 8,53 | -6,64 | -2,17 | | 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 | | A0JL73 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD | USD | 125,54 | 27.11. | | 2,36 | 7,48 | -6,67 | -1,45 | |
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