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KAG: JPMorgan AM (EU)
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988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,954,05 | 27.11. |   | 10,90 | 16,30 | 1,14 | 21,54 |  | A1J73L | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD | SGD | 10,62 | 27.11. |  | 10,90 | 14,39 | 7,65 | - | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 230,43 | 28.11. | | 10,90 | 18,80 | 0,60 | 86,19 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 115,78 | 27.11. | | 10,87 | 16,94 | 9,79 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 225,39 | 28.11. | | 10,87 | 18,76 | 0,49 | 85,85 | | A2JC0H | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR | EUR | 126,21 | 28.11. | | 10,87 | 17,43 | -15,44 | 18,24 | | A2PW4Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 148,83 | 28.11. | | 10,85 | 17,09 | 17,85 | - | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 57,63 | 28.11. | | 10,85 | 18,73 | 0,47 | 85,78 | | A2QL5D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED) | USD | 94,92 | 27.11. | | 10,82 | 16,87 | 9,45 | - | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 188,97 | 28.11. | | 10,75 | 16,97 | 17,50 | 53,40 | | A3CM37 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 119,79 | 28.11. | | 10,72 | 16,93 | 17,36 | - | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 188,36 | 28.11. | | 10,71 | 16,92 | 17,36 | 53,09 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 131,87 | 28.11. | | 10,69 | 19,35 | -5,44 | 31,87 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 150,24 | 28.11. | | 10,69 | 14,44 | 18,57 | 50,77 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 187,42 | 28.11. | | 10,68 | 17,20 | -15,92 | - | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 220,28 | 28.11. | | 10,67 | 17,20 | -15,92 | 16,94 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 121,88 | 28.11. | | 10,66 | 18,68 | -8,70 | 23,59 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 213,62 | 27.11. | | 10,66 | 16,71 | 18,96 | 58,88 | | A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 111,84 | 28.11. | | 10,64 | 14,15 | - | - | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 375,58 | 28.11. | | 10,64 | 14,38 | 18,49 | 50,68 | |
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