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KAG: JPMorgan AM (EU)
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A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 71,25 | 27.11. |   | 11,18 | 14,62 | 4,30 | 26,61 |  | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 71,24 | 27.11. | | 11,16 | 14,62 | 4,30 | 26,59 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 154,67 | 27.11. | | 9,70 | 14,91 | 11,19 | 26,57 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 163,37 | 27.11. |  | 11,71 | 17,24 | 3,60 | 26,51 | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 223,81 | 27.11. | | 10,15 | 15,23 | 13,42 | 26,45 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 92,65 | 27.11. | | 10,16 | 15,23 | 13,42 | 26,45 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 220,55 | 27.11. | | 9,58 | 16,67 | -5,37 | 26,32 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 128,24 | 26.11. | | 10,28 | 11,38 | 13,06 | 26,30 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 79,77 | 27.11. | | 6,71 | 11,50 | -0,03 | 26,16 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 146,24 | 27.11. | | 6,71 | 11,50 | -0,03 | 26,15 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 124,62 | 27.11. | | 20,81 | 25,71 | 16,61 | 25,96 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 169,38 | 27.11. | | 15,27 | 21,01 | -9,95 | 25,72 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 188,59 | 27.11. | | 20,77 | 25,67 | 16,46 | 25,68 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 161,22 | 27.11. | | 15,96 | 22,29 | 11,77 | 25,52 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,84 | 27.11. | | 6,33 | 11,41 | -0,10 | 25,52 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 121,97 | 27.11. | | -4,38 | 0,74 | -16,41 | 25,33 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,30 | 27.11. | | 5,84 | 10,91 | -0,38 | 25,09 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 129,95 | 27.11. | | -4,41 | 0,69 | -16,52 | 25,06 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 192,09 | 27.11. | | 1,72 | 8,03 | -4,39 | 24,95 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 110,31 | 27.11. | | 1,72 | 8,04 | -4,39 | 24,93 | |
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