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KAG: JPMorgan AM (EU)
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577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 48,47 | 28.11. |   | 7,94 | 6,20 | -32,70 | 3,73 |  | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,49 | 27.11. |  | 4,62 | 9,80 | -2,89 | 3,67 | | A1T8PV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED) | EUR | 91,66 | 28.11. | | 5,20 | 4,42 | -4,74 | 3,66 | | A1T8PX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED) | EUR | 90,24 | 28.11. | | 5,21 | 4,43 | -4,73 | 3,66 | | A2AQEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD | USD | 91,23 | 27.11. | | 4,62 | 9,81 | -2,90 | 3,65 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 103,14 | 27.11. | | 4,60 | 9,81 | -2,90 | 3,64 | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,53 | 27.11. |  | 3,85 | 7,01 | -1,13 | 3,64 | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 28.11. | | 2,13 | 2,35 | 3,59 | 3,59 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 28.11. | | 2,13 | 2,35 | 3,59 | 3,59 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 129,40 | 28.11. | | 7,35 | 12,43 | -1,56 | 3,55 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. | | -2,07 | 3,71 | 9,89 | 3,55 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 28.11. | | 2,11 | 2,33 | 3,54 | 3,54 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 156,28 | 28.11. | | 8,87 | 11,80 | -10,54 | 3,50 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,06 | 28.11. | | 5,37 | 9,22 | -3,85 | 3,49 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,43 | 27.11. | | 3,28 | 7,90 | -2,28 | 3,49 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 539,46 | 28.11. | | 4,46 | 8,24 | -14,12 | 3,43 | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 130,61 | 28.11. | | 7,33 | 12,41 | -1,63 | 3,42 | | A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 14,07 | 27.11. | | 4,63 | 8,63 | -25,42 | 3,41 | | A2PPPX | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,018,83 | 28.11. | | 6,13 | 5,22 | -5,90 | 3,38 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 112,96 | 28.11. | | 2,14 | 5,96 | -20,73 | 3,36 | |
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