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A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 127,39 | 28.11. |   | 1,97 | 5,76 | -21,19 | 2,36 |  | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 34,71 | 28.11. | | 1,97 | 5,76 | -21,19 | 2,36 | | A3CM76 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 937,11 | 27.11. |  | 1,94 | 6,22 | -6,75 | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 93,38 | 28.11. | | 1,91 | 6,41 | -11,32 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,10 | 28.11. | | 1,90 | 3,47 | -12,52 | - | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,98 | 27.11. | | 1,88 | 6,51 | -7,59 | -3,65 | | A2P5NR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 99,33 | 27.11. | | 1,85 | 5,79 | -4,09 | - | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 52,99 | 27.11. | | 1,84 | 5,80 | -4,07 | -0,26 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 55,34 | 27.11. | | 1,84 | 5,80 | -4,06 | - | | A2PWYM | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 99,25 | 27.11. | | 1,84 | 5,80 | -4,10 | -0,75 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 86,28 | 27.11. | | 1,83 | 5,79 | -4,09 | -0,30 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 79,05 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,32 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 80,72 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,33 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 79,36 | 27.11. | | 1,81 | 5,77 | -4,13 | - | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 113,21 | 28.11. | | 1,79 | 4,98 | 8,15 | 1,31 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,01 | 28.11. | | 1,78 | 4,97 | 8,12 | - | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 285,38 | 28.11. | | 1,78 | 8,43 | -9,61 | 56,41 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,65 | 27.11. | | 1,76 | 6,13 | -7,98 | -4,84 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,68 | 28.11. | | 1,75 | 4,95 | 8,23 | 1,29 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 551,39 | 28.11. | | 1,75 | 7,86 | -7,80 | 55,96 | |
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