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KAG: JPMorgan AM (EU)
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A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 19,55 | 28.11. |   | 7,79 | 10,97 | -13,65 | 11,58 |  | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 156,65 | 28.11. | | 7,80 | 10,95 | -13,67 | 11,57 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 73,46 | 28.11. |  | 0,33 | 6,73 | -13,76 | 44,58 | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 176,49 | 28.11. | | 11,62 | 18,28 | -13,77 | 21,84 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 44,75 | 28.11. | | 0,31 | 6,72 | -13,80 | 44,53 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 86,73 | 28.11. | | 1,59 | 6,40 | -13,90 | -11,54 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 84,47 | 28.11. | | 3,70 | 9,57 | -13,93 | -15,45 | | A2AJ71 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED) | JPY | 11,120,00 | 28.11. | | 4,08 | 2,27 | -13,99 | 2,64 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 25,42 | 28.11. | | 8,63 | 16,29 | -14,06 | 11,79 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 539,46 | 28.11. | | 4,46 | 8,24 | -14,12 | 3,43 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 110,48 | 28.11. | | 5,25 | 8,55 | -14,12 | 11,68 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 113,25 | 28.11. | | 5,24 | 8,54 | -14,13 | 11,70 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 105,45 | 28.11. | | 12,04 | 13,06 | -14,21 | - | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 82,60 | 28.11. | | 3,36 | 6,28 | -14,21 | -3,03 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 133,51 | 28.11. | | 12,00 | 13,01 | -14,31 | 13,48 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,738,00 | 27.11. | | -0,29 | 3,97 | -14,55 | -9,31 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 107,98 | 28.11. | | 7,24 | 9,98 | -14,65 | -4,21 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 107,35 | 28.11. | | 7,25 | 9,99 | -14,67 | -4,29 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,146,00 | 27.11. | | -0,36 | 3,89 | -14,75 | -9,67 | | A3CNFU | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED) | CHF | 77,83 | 27.11. | | -1,19 | 2,96 | -14,97 | - | |
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