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KAG: JPMorgan AM (EU)
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A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,82 | 27.11. |   | 2,60 | 3,79 | 4,38 | - |  | A3DARQ | JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD | USD | 103,40 | 27.11. |  | 24,32 | 31,05 | 3,40 | - | | A0NCU6 | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - EUR | EUR | 146,84 | 27.11. | | 32,89 | 38,54 | - | - | | A3C20Z | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED) | AUD | 10,08 | 23.10. | | 8,04 | 16,80 | 0,80 | - | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 9,89 | 27.11. | | 4,32 | 10,50 | 2,38 | - | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 134,00 | 27.11. | | 5,72 | 12,02 | 10,30 | - | | A3DARP | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD | USD | 95,21 | 27.11. | | 3,30 | 10,31 | -4,79 | - | | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 110,85 | 27.11. | | 10,40 | 16,60 | - | - | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 135,97 | 27.11. | | 3,38 | 8,01 | 31,35 | - | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 137,15 | 27.11. | | 18,54 | 23,54 | - | - | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 143,93 | 27.11. | | 26,43 | 31,64 | - | - | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 143,18 | 27.11. | | 21,07 | 26,57 | - | - | | A3DB53 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - HKD | HKD | 14,72 | 27.11. | | 20,07 | 27,01 | - | - | | A3DB5Z | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - SGD | SGD | 14,37 | 27.11. | | 22,51 | 27,51 | - | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 158,32 | 27.11. | | 20,51 | 27,08 | - | - | | A3DB5U | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR | EUR | 140,97 | 27.11. | | 26,43 | 31,63 | - | - | | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 148,19 | 27.11. | | 21,32 | 26,77 | - | - | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 152,76 | 27.11. | | 20,51 | 27,09 | - | - | | A3DB5V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - EUR | EUR | 140,93 | 27.11. | | 26,65 | 31,88 | - | - | | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 145,03 | 27.11. | | 21,53 | 27,01 | - | - | |
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