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KAG: JPMorgan AM (EU)
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A2ASBK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR | EUR | 107,73 | 27.11. |   | 6,20 | 11,26 | -0,54 | 7,73 |  | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 93,00 | 27.11. |  | 4,54 | 7,94 | 4,13 | 7,69 | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 139,69 | 27.11. | | 4,04 | 8,78 | 0,09 | 7,67 | | A14YJH | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 1,024,68 | 28.11. | | 7,32 | 5,80 | -8,68 | 7,66 | | A2AL3G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 80,59 | 27.11. | | 6,27 | 11,21 | -2,35 | 7,63 | | A1T8P1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED) | EUR | 109,68 | 28.11. | | 5,91 | 5,20 | -2,61 | 7,56 | | A1JM4E | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR | EUR | 83,06 | 28.11. | | 8,16 | 13,36 | 0,50 | 7,48 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 108,45 | 28.11. | | 4,43 | 7,62 | -16,14 | 7,47 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 100,51 | 27.11. | | 7,60 | 12,82 | -0,86 | 7,46 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 108,91 | 28.11. | | 4,43 | 7,64 | -16,13 | 7,45 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 149,00 | 27.11. | | 7,60 | 12,81 | -0,86 | 7,44 | | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 69,92 | 27.11. | | 7,08 | 11,68 | 1,88 | 7,44 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,59 | 28.11. | | 3,18 | 7,41 | -4,24 | 7,38 | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,93 | 28.11. | | 3,21 | 7,58 | -4,21 | 7,37 | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 93,06 | 28.11. | | 5,88 | 5,17 | -2,71 | 7,36 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,23 | 28.11. | | 5,87 | 5,16 | -2,72 | 7,35 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 112,96 | 27.11. | | 3,60 | 7,79 | 1,29 | 7,32 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 98,04 | 27.11. | | 3,59 | 7,77 | 1,29 | 7,31 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 73,20 | 28.11. | | 2,86 | 6,20 | 11,93 | 7,28 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,059,10 | 28.11. | | 6,84 | 5,99 | -3,79 | 7,26 | |
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