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A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 85,07 | 28.11. |   | -0,62 | 2,79 | -29,21 | -12,04 |  | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 88,77 | 28.11. |  | 4,40 | 10,38 | -11,98 | -12,22 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,03 | 27.11. | | -3,74 | 5,91 | -34,70 | -12,25 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 99,86 | 27.11. | | -4,06 | 6,57 | -34,97 | -12,50 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 99,15 | 27.11. | | -4,06 | 6,57 | -34,98 | -12,51 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,51 | 28.11. | | 6,15 | 12,39 | -10,03 | -12,58 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,496,00 | 27.11. | | -2,30 | 1,57 | -16,86 | -12,68 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,77 | 28.11. |  | -4,52 | -1,05 | -5,24 | -12,70 | | 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 | | A2PR36 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED) | HKD | 9,91 | 27.11. | | -3,69 | 6,10 | -34,80 | -13,22 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,504,00 | 28.11. | | -1,27 | 2,96 | -18,17 | -13,58 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 59,86 | 28.11. | | 6,87 | 2,42 | -41,42 | -13,61 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 39,17 | 28.11. | | 6,88 | 2,41 | -41,41 | -13,63 | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 98,05 | 27.11. | | -3,05 | 6,69 | -35,12 | -14,23 | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 98,07 | 27.11. | | -3,05 | 6,68 | -35,12 | -14,24 | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 106,02 | 28.11. | | 11,11 | 5,51 | -39,29 | -14,26 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 118,62 | 28.11. | | 11,14 | 5,53 | -39,30 | -14,29 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 92,70 | 28.11. | | -0,41 | 4,08 | -16,87 | -14,36 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,88 | 28.11. | | 5,39 | 11,58 | -11,98 | -14,37 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 13,48 | 28.11. | | 6,41 | 2,14 | -41,65 | -14,38 | |
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