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A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 22,23 | 28.11. |   | 5,01 | 2,91 | -42,43 | -0,49 |  | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 114,90 | 28.11. | | 7,98 | 10,81 | -12,73 | -0,56 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 15,93 | 28.11. |  | 5,01 | 8,89 | -1,73 | -0,56 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,12 | 28.11. | | 3,18 | 8,36 | -3,03 | -0,74 | | A2PWYM | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 99,25 | 27.11. | | 1,84 | 5,80 | -4,10 | -0,75 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 14,10 | 28.11. | | 5,46 | 8,38 | -19,52 | -0,77 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 137,39 | 28.11. | | 3,74 | 7,43 | -16,19 | -0,79 | | A1J72C | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,13 | 27.11. | | 3,86 | 8,90 | -6,44 | -0,80 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 77,13 | 27.11. | | 4,57 | 9,37 | -5,47 | -0,90 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 76,96 | 28.11. |  | 3,14 | 8,30 | -3,16 | -0,93 | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 104,03 | 27.11. | | 4,57 | 9,38 | -5,49 | -0,94 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 76,99 | 27.11. | | 4,57 | 9,38 | -5,49 | -0,95 | | A2JK70 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR | EUR | 105,01 | 28.11. | | 14,33 | 11,64 | -25,99 | -0,95 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 144,80 | 28.11. | | 3,60 | 8,73 | -6,71 | -0,96 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 112,40 | 28.11. | | 5,45 | 8,31 | -19,63 | -0,98 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 708,41 | 27.11. | | 5,16 | 3,36 | 24,63 | -0,98 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 68,74 | 27.11. | | 2,29 | 3,86 | -2,15 | -0,99 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 113,22 | 28.11. | | 5,62 | 9,59 | -6,41 | -0,99 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 432,57 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 104,52 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | |
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