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KAG: JPMorgan AM (EU)
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634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 28.11. |   | 3,07 | 3,36 | 5,04 | 5,04 |  | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 708,41 | 27.11. |  | 5,16 | 3,36 | 24,63 | -0,98 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 27.11. | | 3,03 | 3,35 | 5,03 | 5,03 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,599,08 | 28.11. |  | 3,00 | 3,32 | - | - | | A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 104,77 | 27.11. | | -0,41 | 3,32 | -30,16 | -14,65 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,23 | 27.11. | | 5,02 | 3,27 | -43,33 | -4,56 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 27.11. | | 2,94 | 3,25 | 4,88 | 4,88 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 42,35 | 27.11. | | 7,49 | 3,24 | -42,29 | -16,58 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,17 | 27.11. | | 2,93 | 3,24 | 5,44 | 4,11 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 77,36 | 27.11. | | 2,84 | 3,19 | 3,25 | 2,93 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 139,00 | 27.11. | | 2,83 | 3,18 | 3,24 | 2,92 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 102,60 | 27.11. | | 7,43 | 3,17 | -42,41 | -16,84 | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 51,00 | 27.11. | | 2,80 | 3,16 | 3,20 | 2,87 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,554,00 | 27.11. | | -0,37 | 3,14 | -6,74 | 1,03 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 194,36 | 27.11. | | -2,29 | 3,08 | 1,42 | 23,24 | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,72 | 27.11. | | 2,63 | 3,08 | 6,16 | 7,82 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,497,00 | 27.11. | | -1,33 | 3,07 | -18,22 | -13,65 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,420,64 | 27.11. | | 2,73 | 3,05 | 3,80 | 4,16 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 87,63 | 27.11. | | -6,08 | 3,00 | -40,47 | -23,14 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 87,67 | 27.11. | | -6,08 | 3,00 | -40,47 | -23,14 | |
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