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987585 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD | USD | 242,53 | 27.11. |   | 2,36 | 7,48 | -6,67 | -1,45 |  | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,92 | 28.11. |  | -2,58 | 1,38 | 2,83 | -1,47 | | A1106X | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED) | NOK | 711,30 | 27.11. | | 3,73 | 8,65 | -6,27 | -1,47 | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,35 | 27.11. |  | 3,65 | 6,80 | -4,16 | -1,49 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 960,52 | 27.11. | | 3,05 | 6,84 | -28,87 | -1,59 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,82 | 28.11. | | 7,86 | 14,48 | -3,11 | -1,62 | | A2PEFY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED) | CHF | 96,32 | 28.11. | | 2,75 | 1,79 | -9,32 | -1,83 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 80,82 | 28.11. | | 7,82 | 14,43 | -3,20 | -1,86 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 88,59 | 27.11. | | 2,25 | 6,70 | -6,36 | -2,00 | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,24 | 27.11. | | 2,26 | 6,71 | -6,39 | -2,04 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,64 | 28.11. | | -0,84 | 2,02 | 0,80 | -2,11 | | A2DSQ7 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,82 | 27.11. | | 3,54 | 8,53 | -6,64 | -2,17 | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 112,21 | 27.11. | | 0,38 | 6,14 | -9,54 | -2,26 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 28,11 | 27.11. | | 1,55 | 5,12 | -29,92 | -2,26 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 62,67 | 28.11. | | 2,78 | 7,89 | -4,32 | -2,27 | | 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 | | A12EEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED) | EUR | 82,35 | 27.11. | | 3,47 | 8,44 | -7,59 | -2,30 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,17 | 27.11. | | 5,22 | 3,41 | 23,55 | -2,39 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,47 | 27.11. | | 2,10 | 6,78 | -6,88 | -2,40 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 77,00 | 27.11. | | 2,11 | 6,81 | -6,90 | -2,42 | |
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