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KAG: JPMorgan AM (EU)
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A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 100,34 | 27.11. |   | 0,33 | 1,62 | -7,57 | 1,33 |  | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 88,16 | 27.11. |  | 3,47 | 8,45 | -7,58 | -2,81 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 175,51 | 28.11. | | 21,38 | 27,73 | -7,59 | 30,72 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 82,35 | 27.11. | | 3,47 | 8,44 | -7,59 | -2,30 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,98 | 27.11. | | 1,88 | 6,51 | -7,59 | -3,65 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 33,74 | 28.11. |  | 1,64 | 6,59 | -7,65 | -7,82 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,052,94 | 27.11. | | 3,26 | 8,06 | -7,65 | -2,53 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,15 | 27.11. | | 3,43 | 8,39 | -7,70 | -3,00 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,10 | 27.11. | | 3,44 | 8,40 | -7,70 | -3,01 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,79 | 27.11. | | 3,42 | 8,40 | -7,70 | -3,01 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 210,50 | 28.11. | | 21,33 | 27,68 | -7,70 | 30,45 | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 80,77 | 27.11. | | 20,73 | 37,13 | -7,74 | - | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 551,39 | 28.11. | | 1,75 | 7,86 | -7,80 | 55,96 | | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 124,04 | 28.11. | | 10,63 | 13,18 | -7,81 | - | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,91 | 28.11. | | 6,91 | 13,33 | -7,82 | -7,61 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,07 | 28.11. | | 6,88 | 13,32 | -7,83 | -7,67 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 45,64 | 28.11. | | 5,12 | 9,05 | -7,84 | -3,50 | | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 255,50 | 27.11. | | 20,70 | 37,07 | -7,85 | 34,65 | | 666231 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD | USD | 360,59 | 27.11. | | 20,70 | 37,06 | -7,86 | 34,64 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,28 | 28.11. | | 5,12 | 9,03 | -7,86 | -3,55 | |
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