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KAG: JPMorgan AM (EU)
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A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 132,59 | 28.11. |   | 2,86 | 6,19 | 11,92 | 7,26 |  | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 114,86 | 27.11. | | 3,79 | 5,56 | 3,61 | 7,23 | | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,47 | 27.11. |  | 2,05 | 6,11 | 0,09 | 7,20 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,80 | 27.11. |  | 4,35 | 7,72 | 3,49 | 7,11 | | A2DK1P | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR | EUR | 79,99 | 27.11. | | 7,55 | 12,76 | -1,04 | 7,11 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 133,18 | 28.11. | | 2,82 | 6,14 | 11,78 | 7,04 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 24,94 | 28.11. | | 7,04 | 10,11 | -15,74 | 7,04 | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 89,73 | 28.11. | | 1,69 | 5,42 | -12,32 | 6,96 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 45,31 | 28.11. | | 2,72 | 6,61 | -19,13 | 6,94 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,33 | 28.11. | | 8,83 | 15,06 | -20,58 | 6,83 | | 541466 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR | EUR | 21,14 | 27.11. | | 4,55 | 8,63 | -24,98 | 6,82 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 97,30 | 27.11. | | 4,31 | 7,67 | 3,36 | 6,82 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 132,59 | 28.11. | | 7,01 | 10,07 | -15,86 | 6,80 | | A0M47H | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - SEK (HEDGED) | SEK | 929,38 | 27.11. | | 3,19 | 3,56 | 5,35 | 6,78 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,20 | 28.11. | | 4,15 | 7,78 | 3,85 | 6,73 | | 602991 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR | EUR | 13,68 | 28.11. | | 4,16 | 7,77 | 3,85 | 6,72 | | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 160,52 | 28.11. | | 4,15 | 7,78 | 3,85 | 6,72 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,68 | 27.11. | | 3,84 | 5,19 | 5,00 | 6,68 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 110,85 | 28.11. | | 3,59 | 4,90 | 3,51 | 6,62 | | A2JC04 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD | USD | 117,97 | 27.11. | | 5,12 | 10,40 | -1,26 | 6,61 | |
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