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KAG: JPMorgan AM (EU)
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A1JD3S | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 93,18 | 27.11. |   | 0,51 | 0,63 | -1,48 | -2,28 |  | A2PPB8 | JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,28 | 27.11. | | 4,47 | 7,64 | -1,53 | 1,38 | | 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 | | A1KC6F | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED) | EUR | 88,61 | 28.11. |  | 3,66 | 8,90 | -1,54 | 2,49 | | A1JM4F | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR | EUR | 129,40 | 28.11. | | 7,35 | 12,43 | -1,56 | 3,55 | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 93,87 | 27.11. | | 5,04 | 10,30 | -1,58 | - | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 158,19 | 27.11. | | 5,04 | 10,30 | -1,59 | 6,00 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 103,92 | 27.11. | | 5,04 | 10,29 | -1,59 | - | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,92 | 28.11. | | 5,08 | 8,91 | -1,59 | -0,34 | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 98,39 | 27.11. | | 16,07 | 25,92 | -1,61 | - | | A1JM4H | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR | EUR | 130,61 | 28.11. | | 7,33 | 12,41 | -1,63 | 3,42 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 248,81 | 27.11. | | 26,62 | 41,97 | -1,66 | 40,31 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,93 | 28.11. | | 5,01 | 8,89 | -1,73 | -0,56 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 153,59 | 28.11. | | 9,35 | 8,02 | -1,77 | 19,05 | | A1JM4G | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR | EUR | 74,55 | 28.11. | | 7,36 | 12,44 | -1,78 | 3,34 | | A3CNZ3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD | USD | 89,35 | 28.11. | | 8,75 | 13,37 | -1,78 | - | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 8,02 | 27.11. |  | 4,19 | 7,28 | -1,78 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 98,20 | 27.11. | | 14,99 | 26,79 | -1,80 | - | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,34 | 27.11. | | 4,68 | 7,92 | -1,82 | - | | A1JM4J | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR | EUR | 74,47 | 28.11. | | 7,33 | 12,42 | -1,84 | 3,27 | |
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