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577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,18 | 27.11. |   | 2,15 | 6,81 | -6,87 | -2,42 |  | A2JCE2 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,10 | 27.11. |  | 3,55 | 8,54 | -7,37 | -2,43 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 12,73 | 27.11. | | 2,83 | 6,62 | -28,92 | -2,45 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,22 | 28.11. | | 2,24 | 6,05 | -5,55 | -2,46 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 6,96 | 28.11. | | 7,30 | 14,13 | -3,45 | -2,49 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,35 | 28.11. | | 7,56 | 14,06 | -3,60 | -2,52 | | A115DW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,052,94 | 27.11. | | 3,26 | 8,06 | -7,65 | -2,53 | | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 170,91 | 27.11. | | 2,13 | 7,21 | -7,37 | -2,68 | | A1W303 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 84,08 | 27.11. | | 2,14 | 6,57 | -6,78 | -2,73 | | A1JYJ3 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR | EUR | 126,55 | 27.11. | | 2,79 | 6,60 | -29,09 | -2,74 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,99 | 28.11. | | 4,65 | 8,41 | -3,03 | -2,74 | | A1W5XD | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 88,16 | 27.11. | | 3,47 | 8,45 | -7,58 | -2,81 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,29 | 28.11. | | -2,98 | 0,92 | 1,33 | -2,86 | | A1JDGL | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 68,22 | 27.11. | | 2,09 | 6,50 | -6,88 | -2,90 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,82 | 28.11. | | -3,02 | 0,86 | 1,31 | -2,90 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 84,57 | 27.11. | | 2,10 | 6,52 | -6,89 | -2,92 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 99,98 | 27.11. | | -0,04 | 3,64 | -7,11 | -2,94 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 85,84 | 27.11. | | -0,05 | 3,62 | -7,12 | -2,95 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,80 | 28.11. | | 3,82 | 7,53 | -8,97 | -2,96 | | A1JWXN | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 67,15 | 27.11. | | 3,43 | 8,39 | -7,70 | -3,00 | |
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