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A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 78,92 | 27.11. | | 2,27 | 6,30 | -2,68 | - | | A1424G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED) | EUR | 93,06 | 28.11. | | 5,88 | 5,17 | -2,71 | 7,36 | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,23 | 28.11. | | 5,87 | 5,16 | -2,72 | 7,35 | | 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 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 55,26 | 28.11. | | -3,64 | 0,11 | -2,80 | -7,76 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 70,08 | 28.11. | | -3,65 | 0,10 | -2,81 | -7,75 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 67,71 | 28.11. | | 8,79 | 15,48 | -2,86 | -1,25 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,49 | 27.11. | | 4,62 | 9,80 | -2,89 | 3,67 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,49 | 28.11. | | 7,62 | 10,91 | -2,90 | 23,25 | | A2AQEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD | USD | 91,23 | 27.11. | | 4,62 | 9,81 | -2,90 | 3,65 | | A1J2HM | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD | USD | 103,14 | 27.11. | | 4,60 | 9,81 | -2,90 | 3,64 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 72,95 | 28.11. | | -3,68 | 0,05 | -2,94 | -7,96 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 8,80 | 28.11. | | 4,74 | 8,19 | -2,99 | 12,64 | | 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 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,99 | 28.11. | | 4,65 | 8,41 | -3,03 | -2,74 | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 86,03 | 28.11. | | 5,15 | 7,09 | -3,04 | - | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,39 | 28.11. | | 2,61 | 6,95 | -3,06 | 11,56 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,915,00 | 27.11. | | 0,89 | 3,68 | -3,10 | 1,01 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,82 | 28.11. | | 7,86 | 14,48 | -3,11 | -1,62 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,52 | 28.11. | | 7,78 | 14,42 | -3,15 | - | |
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