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KAG: JPMorgan AM (EU)
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A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 103,07 | 28.11. |   | 3,28 | 8,45 | -2,75 | -0,30 |  | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 82,35 | 27.11. | | 3,47 | 8,44 | -7,59 | -2,30 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 115,15 | 27.11. |  | 5,10 | 8,44 | 0,81 | 5,19 | | 541463 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND X (ACC) - EUR | EUR | 285,38 | 28.11. | | 1,78 | 8,43 | -9,61 | 56,41 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,63 | 27.11. | | 5,08 | 8,42 | 0,79 | 5,16 | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,73 | 28.11. | | 7,81 | 8,42 | -23,31 | - | | JP0021 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED) | USD | 112,81 | 28.11. | | 4,85 | 8,41 | - | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,99 | 28.11. | | 4,65 | 8,41 | -3,03 | -2,74 | | A0NEJ4 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 100,10 | 27.11. | | 3,44 | 8,40 | -7,70 | -3,01 | | A3C56D | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 94,48 | 27.11. | | 4,15 | 8,40 | 3,03 | - | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 135,13 | 27.11. | | 3,70 | 8,40 | -0,97 | 5,75 | | A1WZAC | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 59,79 | 27.11. | | 3,42 | 8,40 | -7,70 | -3,01 | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,43 | 27.11. | | 3,70 | 8,40 | - | - | | A2QLXS | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD | SGD | 8,14 | 28.11. | | 6,27 | 8,39 | -17,78 | - | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,15 | 27.11. | | 3,43 | 8,39 | -7,70 | -3,00 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,53 | 28.11. | | 4,68 | 8,38 | 5,55 | 9,69 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,18 | 28.11. | | 4,22 | 8,38 | -7,24 | 12,70 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 14,10 | 28.11. | | 5,46 | 8,38 | -19,52 | -0,77 | | A113Q9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED) | GBP | 117,08 | 27.11. | | 4,13 | 8,38 | 2,98 | 10,32 | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 112,72 | 28.11. | | 4,82 | 8,37 | - | - | |
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