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KAG: JPMorgan AM (EU)
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A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,23 | 28.11. |   | 6,83 | 13,25 | -7,90 | -7,68 |  | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 84,97 | 28.11. |  | 6,87 | 13,29 | -7,93 | -7,79 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 118,71 | 28.11. | | 3,19 | 8,26 | -7,94 | -3,09 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,65 | 27.11. | | 1,76 | 6,13 | -7,98 | -4,84 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,03 | 28.11. | | 5,06 | 8,98 | -8,00 | -3,80 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,85 | 27.11. | | 1,71 | 6,07 | -8,02 | -4,85 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,75 | 28.11. | | 6,88 | 13,29 | -8,04 | -7,99 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,87 | 28.11. | | 6,80 | 13,23 | -8,05 | -7,99 | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,40 | 28.11. | | 6,40 | 12,74 | -8,09 | -9,38 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,64 | 28.11. | | 6,52 | 12,88 | -8,10 | -9,48 | | A3C7EM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - CHF (HEDGED) | CHF | 91,89 | 28.11. |  | 4,34 | 3,31 | -8,11 | - | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,86 | 28.11. | | 6,05 | 4,42 | -8,12 | - | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 28,46 | 28.11. | | 6,92 | 10,90 | -8,16 | - | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,25 | 27.11. | | 4,63 | 9,61 | -8,20 | 2,74 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 81,14 | 27.11. | | 1,67 | 4,50 | -8,21 | - | | A2PXCU | JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 93,14 | 27.11. | | 1,67 | 4,51 | -8,21 | - | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 118,46 | 28.11. | | 10,48 | 13,01 | -8,21 | 16,76 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 112,56 | 28.11. | | 10,48 | 13,00 | -8,22 | 16,79 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 102,16 | 28.11. | | 1,70 | 5,35 | -8,26 | -3,55 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 133,97 | 28.11. | | 9,62 | 12,66 | -8,32 | 7,91 | |
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