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A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 136,22 | 27.11. |   | 10,75 | 19,21 | -3,91 | 36,22 |  | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 137,65 | 27.11. | | 10,95 | 19,45 | -3,26 | 37,65 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 139,19 | 27.11. | | 11,17 | 19,71 | -2,62 | 39,19 | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,489,15 | 27.11. | | 15,27 | 20,66 | 9,61 | - | | A3CUA7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR | EUR | 94,01 | 27.11. | | 8,90 | 17,03 | -9,00 | - | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,60 | 27.11. | | 5,55 | 9,95 | 2,11 | 8,41 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,61 | 27.11. | | 7,16 | 11,87 | 8,64 | 18,35 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 58,45 | 27.11. | | 5,53 | 9,97 | 2,05 | 8,42 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 99,24 | 27.11. | | 5,98 | 10,48 | 3,45 | 10,91 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 147,77 | 27.11. | | 7,58 | 12,34 | 10,06 | 20,99 | | A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 102,75 | 27.11. | | 5,17 | 9,54 | 0,84 | 6,29 | | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 49,56 | 27.11. | | 5,16 | 9,53 | 0,83 | 6,28 | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 94,98 | 27.11. | | 5,17 | 9,55 | 0,86 | 6,30 | | A1H6ZK | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED) | EUR | 52,79 | 27.11. | | 5,17 | 9,55 | 0,83 | - | | A2P6M7 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED) | CAD | 11,57 | 27.11. |  | 7,23 | 11,90 | 9,46 | - | | A2H9J9 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED) | GBP | 126,76 | 27.11. | | 7,75 | 12,49 | 9,16 | 18,93 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 12,67 | 27.11. | | -0,31 | 5,32 | -11,65 | -6,01 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 10,88 | 27.11. | | -0,39 | 5,21 | -11,73 | -6,14 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 108,45 | 27.11. | | 0,01 | 5,71 | -10,62 | -4,19 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 14,72 | 27.11. | | -0,67 | 4,92 | -12,69 | -7,94 | |
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