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KAG: JPMorgan AM (EU)
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A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,23 | 27.11. |   | -1,73 | 2,39 | 2,95 | -0,55 |  | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 28.11. |  | 2,13 | 2,35 | 3,59 | 3,59 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 28.11. | | 2,13 | 2,35 | 3,59 | 3,59 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 28.11. | | 2,11 | 2,33 | 3,54 | 3,54 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 200,50 | 27.11. |  | -3,64 | 2,23 | -13,67 | 45,60 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 138,76 | 27.11. | | -2,03 | 2,14 | 4,78 | 2,67 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,40 | 27.11. | | -2,08 | 2,10 | 4,66 | 2,45 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 15,75 | 27.11. | | -2,05 | 2,07 | 4,65 | 2,47 | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 96,68 | 27.11. | | 3,14 | 2,07 | -8,98 | -1,69 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,02 | 27.11. | | 0,50 | 2,04 | -16,72 | - | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,27 | 27.11. | | -1,42 | 1,84 | 10,08 | 4,24 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,62 | 27.11. | | -0,96 | 1,79 | 0,69 | -2,33 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 122,32 | 27.11. | | 3,70 | 1,75 | 20,91 | - | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 100,39 | 26.11. | | 0,38 | 1,67 | -7,33 | 1,45 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,496,00 | 27.11. | | -2,30 | 1,57 | -16,86 | -12,68 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,92 | 27.11. | | -2,58 | 1,54 | 2,83 | -1,59 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 16,76 | 27.11. | | -2,56 | 1,51 | 2,82 | -0,53 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,87 | 27.11. | | -2,86 | 1,47 | 2,67 | -1,24 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 35,12 | 27.11. | | -4,33 | 1,41 | -15,70 | 39,90 | | A3DEQ6 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - JPY (HEDGED) | JPY | 9,473,00 | 27.11. | | 2,54 | 1,34 | - | - | |
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