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A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 108,53 | 28.11. |   | 2,16 | 5,97 | -20,73 | 3,34 |  | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 74,55 | 28.11. | | 7,36 | 12,44 | -1,78 | 3,34 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,68 | 28.11. | | 5,49 | 9,11 | -5,08 | 3,33 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 111,83 | 28.11. | | 8,82 | 11,75 | -10,65 | 3,29 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 120,32 | 28.11. | | 8,83 | 11,76 | -10,65 | 3,29 | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 74,47 | 28.11. | | 7,33 | 12,42 | -1,84 | 3,27 | | A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 104,52 | 27.11. | | 5,32 | 8,64 | 0,10 | 3,27 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 22,32 | 28.11. | | 6,29 | 9,25 | -17,58 | 3,24 | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,47 | 27.11. |  | 3,46 | 5,14 | 2,49 | 3,04 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 20,23 | 28.11. | | 7,45 | 5,93 | -32,92 | 3,01 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 180,33 | 28.11. | | 12,25 | 9,42 | -30,27 | 2,96 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 77,36 | 27.11. | | 2,84 | 3,19 | 3,25 | 2,93 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 139,00 | 27.11. | | 2,83 | 3,18 | 3,24 | 2,92 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 100,37 | 28.11. | | 7,05 | 10,12 | -15,76 | 2,91 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,55 | 27.11. | | 3,85 | 7,86 | -26,59 | 2,90 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 105,78 | 27.11. | | 3,86 | 7,82 | -26,63 | 2,89 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,396,96 | 27.11. | | 3,15 | 3,67 | 4,21 | 2,87 | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 51,00 | 27.11. | | 2,80 | 3,16 | 3,20 | 2,87 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 628,07 | 28.11. | | 7,86 | 10,82 | -17,94 | 2,85 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 138,82 | 28.11. | | -1,99 | 2,02 | 4,83 | 2,81 | |
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