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A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 94,56 | 27.11. |   | 5,57 | 10,53 | -2,46 | 4,40 |  | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 120,55 | 27.11. |  | 5,07 | 9,34 | -1,54 | 4,39 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 28.11. |  | 2,68 | 2,92 | 4,29 | 4,29 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 28.11. | | 2,68 | 2,92 | 4,29 | 4,29 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 115,60 | 28.11. | | 9,02 | 11,97 | -10,14 | 4,28 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,08 | 28.11. | | 5,94 | 7,64 | -21,73 | 4,27 | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,67 | 27.11. | | 3,83 | 7,13 | 1,81 | 4,25 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 28.11. | | 2,65 | 2,89 | 4,25 | 4,25 | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 106,41 | 28.11. | | 2,44 | 5,57 | -17,28 | 4,23 | | A141Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 120,13 | 28.11. | | 5,37 | 3,72 | -11,73 | 4,23 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 105,10 | 27.11. | | 4,09 | 8,08 | -26,09 | 4,17 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,420,64 | 27.11. | | 2,73 | 3,05 | 3,80 | 4,16 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,18 | 28.11. | | 2,93 | 3,24 | 5,45 | 4,12 | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 163,03 | 27.11. | | 5,60 | 10,47 | -4,31 | 4,03 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 89,54 | 27.11. | | 5,61 | 10,45 | -4,36 | 3,93 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,91 | 28.11. | | 2,32 | 5,50 | 9,80 | 3,92 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 68,06 | 28.11. | | 2,27 | 5,52 | 9,80 | 3,90 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,57 | 28.11. | | 2,25 | 5,49 | 9,78 | 3,85 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 22,41 | 28.11. | | 10,18 | 7,07 | -38,52 | 3,85 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 41,67 | 28.11. | | 7,95 | 6,19 | -32,68 | 3,79 | |
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