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KAG: JPMorgan AM (EU)
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A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 83,74 | 27.11. |   | 4,05 | 7,21 | -3,76 | -1,05 |  | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 171,01 | 28.11. | | 4,48 | 8,58 | -3,78 | 18,99 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 171,72 | 28.11. | | 4,48 | 8,57 | -3,79 | 18,98 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,059,10 | 28.11. | | 6,84 | 5,99 | -3,79 | 7,26 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,06 | 28.11. |  | 5,37 | 9,22 | -3,85 | 3,49 | | A14M9G | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED) | USD | 159,10 | 28.11. | | 8,60 | 7,22 | -3,93 | 14,72 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 94,43 | 28.11. | | 3,63 | 8,10 | -3,94 | 10,13 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 58,79 | 27.11. |  | 4,76 | 9,91 | -3,97 | 1,80 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,32 | 27.11. | | 3,04 | 7,89 | -4,05 | 2,60 | | A2AK3E | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD | USD | 85,26 | 27.11. | | 4,23 | 9,36 | -4,05 | 1,59 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 55,34 | 27.11. | | 1,84 | 5,80 | -4,06 | - | | A2JCCG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED) | NZD | 11,10 | 27.11. | | 4,42 | 9,47 | -4,06 | 1,56 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 52,99 | 27.11. | | 1,84 | 5,80 | -4,07 | -0,26 | | A0RFAT | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD | USD | 18,33 | 27.11. | | 4,21 | 9,37 | -4,08 | 1,61 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 86,28 | 27.11. | | 1,83 | 5,79 | -4,09 | -0,30 | | A2P5NR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 99,33 | 27.11. | | 1,85 | 5,79 | -4,09 | - | | 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 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 80,72 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,33 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 79,05 | 27.11. | | 1,82 | 5,78 | -4,11 | -0,32 | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 130,21 | 28.11. | | 2,70 | 6,55 | -4,12 | 0,06 | |
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