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A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 86,70 | 27.11. |   | 1,56 | 6,55 | -13,93 | -11,59 |  | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 28,11 | 27.11. | | 1,55 | 5,12 | -29,92 | -2,26 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,67 | 27.11. |  | 1,54 | 4,51 | 8,00 | 0,91 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 992,47 | 27.11. | | 1,51 | 5,32 | - | - | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 95,82 | 27.11. | | 1,49 | 4,34 | - | - | | A2N8J8 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD | USD | 159,69 | 27.11. | | 1,47 | 5,83 | 23,56 | 49,51 | | A1WZJ0 | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 98,82 | 27.11. | | 1,45 | 6,00 | -9,93 | -5,92 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 41,23 | 27.11. | | 1,40 | 5,39 | -24,00 | -4,25 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 76,13 | 27.11. | | 1,40 | 5,27 | -10,12 | -6,31 | | A0X8TK | JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 75,76 | 27.11. | | 1,36 | 5,68 | -9,10 | -6,72 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,046,04 | 27.11. | | 1,32 | 5,09 | - | - | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 106,84 | 26.11. | | 1,31 | 2,69 | -4,49 | 6,69 | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 107,25 | 26.11. | | 1,27 | 2,65 | -4,52 | 6,65 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 548,52 | 27.11. | | 1,22 | 6,56 | -8,28 | 55,16 | | A2JCEW | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,75 | 27.11. | | 1,20 | 5,72 | -10,65 | -7,18 | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 79,88 | 27.11. | | 1,20 | 5,70 | -10,65 | - | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 283,74 | 27.11. | | 1,19 | 7,06 | -10,13 | 55,55 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,27 | 27.11. | | 1,18 | 4,90 | -8,71 | -6,30 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 83,42 | 27.11. | | 1,18 | 5,74 | - | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,99 | 27.11. | | 1,13 | 5,03 | -2,77 | - | |
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