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KAG: JPMorgan AM (EU)
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A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 110,16 | 27.11. |   | 8,55 | 10,16 | - | - |  | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 121,27 | 27.11. | | 10,21 | 15,06 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 107,51 | 27.11. | | 8,55 | 10,15 | - | - | | A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 112,13 | 27.11. | | 10,93 | 14,75 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 115,00 | 27.11. | | 10,21 | 15,05 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 120,52 | 27.11. | | 13,69 | 16,99 | - | - | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 108,24 | 27.11. | | 6,75 | 8,24 | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 117,22 | 27.11. | | 8,37 | 12,95 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 124,66 | 27.11. | | 15,66 | 19,22 | - | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 123,59 | 27.11. | | 10,25 | 15,10 | - | - | | A3DXXL | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 120,52 | 27.11. | | 13,69 | 16,99 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 111,14 | 27.11. | | 9,49 | 11,14 | - | - | | A3E0WZ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD | USD | 115,76 | 4.11. | | 10,58 | 15,76 | - | - | | A3DTC4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD | USD | 108,14 | 26.11. |  | 4,83 | 6,70 | - | - | | A3C90U | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED) | NOK | 1,044,29 | 26.11. | | 4,12 | 5,79 | - | - | | A3D5K0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED) | EUR | 102,23 | 26.11. | | 2,24 | 3,77 | - | - | | A3DMK4 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD | USD | 118,39 | 27.11. | | 5,79 | 12,47 | - | - | | A3DMK5 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD | USD | 119,75 | 27.11. | | 6,33 | 13,10 | - | - | | A3DMK6 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD | USD | 119,84 | 27.11. | | 6,35 | 13,14 | - | - | | A3DMK7 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD | USD | 120,52 | 27.11. | | 6,63 | 13,45 | - | - | |
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