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KAG: JPMorgan AM (EU)
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987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 242,53 | 27.11. |   | 2,36 | 7,48 | -6,67 | -1,45 |  | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,64 | 27.11. |  | 2,18 | 5,08 | -6,69 | - | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 18,95 | 28.11. | | 9,54 | 12,93 | -6,70 | 19,63 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 144,80 | 28.11. | | 3,60 | 8,73 | -6,71 | -0,96 | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,30 | 27.11. | | 2,18 | 5,07 | -6,72 | - | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,19 | 28.11. | | 7,02 | 5,54 | -6,73 | 11,32 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,554,00 | 27.11. | | -0,37 | 3,14 | -6,74 | 1,03 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 937,11 | 27.11. | | 1,94 | 6,22 | -6,75 | - | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,08 | 27.11. | | 2,14 | 6,57 | -6,78 | -2,73 | | 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 | | 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 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,18 | 27.11. |  | 2,15 | 6,81 | -6,87 | -2,42 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,47 | 27.11. | | 2,10 | 6,78 | -6,88 | -2,40 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,22 | 27.11. | | 2,09 | 6,50 | -6,88 | -2,90 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 84,57 | 27.11. | | 2,10 | 6,52 | -6,89 | -2,92 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 77,00 | 27.11. | | 2,11 | 6,81 | -6,90 | -2,42 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,31 | 27.11. | | 2,15 | 6,76 | -6,90 | - | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 165,35 | 28.11. | | 6,99 | 11,37 | -6,90 | 17,31 | | A2JC2Q | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 83,45 | 27.11. | | 2,49 | 7,18 | -7,00 | - | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,57 | 27.11. | | 1,62 | 6,68 | -7,00 | -3,03 | |
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