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KAG: JPMorgan AM (EU)
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A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,11 | 28.11. |   | 2,74 | 4,01 | 1,35 | 0,34 |  | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 51,46 | 28.11. |  | 1,65 | 4,68 | -19,23 | 0,26 | | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 100,04 | 27.11. | | 0,55 | 4,31 | -5,28 | 0,26 | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 100,52 | 28.11. | | 2,94 | 4,24 | 0,86 | 0,26 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 132,09 | 27.11. | | 2,62 | 7,38 | -5,38 | 0,25 | | A116DS | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 89,88 | 27.11. | | 0,97 | 1,13 | 0,00 | 0,20 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,38 | 27.11. | | 2,37 | 3,59 | 0,39 | 0,19 | | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 70,39 | 27.11. | | 3,09 | 6,28 | -0,58 | 0,19 | | A1CZD0 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 75,31 | 27.11. | | 3,07 | 6,28 | -0,59 | 0,17 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,79 | 27.11. | | 3,07 | 6,28 | -0,60 | 0,16 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,69 | 27.11. | | 3,29 | 7,17 | -27,83 | 0,13 | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 130,21 | 28.11. | | 2,70 | 6,55 | -4,12 | 0,06 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 90,76 | 27.11. | | 2,59 | 7,35 | -5,49 | 0,06 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 18,85 | 27.11. |  | 2,61 | 7,35 | -5,47 | 0,05 | | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 81,76 | 27.11. | | 2,57 | 7,34 | -5,50 | 0,05 | | A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 85,84 | 27.11. | | 2,57 | 7,33 | -5,50 | 0,04 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,48 | 27.11. | | 3,30 | 7,21 | -27,90 | -0,02 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 103,37 | 28.11. | | 3,88 | 7,58 | -15,83 | -0,06 | | A2PQ6F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,77 | 28.11. | | 5,73 | 4,79 | -7,55 | -0,12 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 20,80 | 28.11. | | 9,42 | 6,29 | -39,90 | -0,14 | |
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