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KAG: JPMorgan AM (EU)
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A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 79,36 | 27.11. |   | 1,81 | 5,77 | -4,13 | - |  | A0RFA1 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR | EUR | 15,01 | 28.11. | | 4,24 | 7,99 | -4,15 | -4,64 | | A2QL4T | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 99,89 | 27.11. | | 6,04 | 11,19 | -4,15 | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,35 | 27.11. |  | 3,65 | 6,80 | -4,16 | -1,49 | | A2PMER | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR | EUR | 104,58 | 28.11. | | 6,89 | 6,04 | -4,19 | 5,99 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,04 | 28.11. | | 8,34 | 14,96 | -4,21 | -3,52 | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,93 | 28.11. | | 3,21 | 7,58 | -4,21 | 7,37 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,59 | 28.11. | | 3,18 | 7,41 | -4,24 | 7,38 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 288,86 | 27.11. | | 25,57 | 40,67 | -4,25 | 34,11 | | A2QL4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - CHF (HEDGED) | CHF | 82,03 | 27.11. | | 5,97 | 11,13 | -4,29 | - | | A2PMEL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR | EUR | 104,45 | 28.11. | | 6,85 | 6,01 | -4,30 | 5,86 | | A1J3TD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED) | CHF | 163,03 | 27.11. | | 5,60 | 10,47 | -4,31 | 4,03 | | 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 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 89,54 | 27.11. | | 5,61 | 10,45 | -4,36 | 3,93 | | A141R6 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED) | EUR | 93,89 | 27.11. | | 2,22 | 3,73 | -4,42 | 4,54 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 71,49 | 28.11. | | 8,24 | 14,85 | -4,45 | -3,88 | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 76,08 | 28.11. | | 8,27 | 14,87 | -4,45 | -3,92 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 78,28 | 27.11. | | 4,89 | 9,76 | -4,46 | 0,85 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 90,83 | 27.11. | | 4,90 | 9,77 | -4,48 | 0,81 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 106,93 | 27.11. | | 4,90 | 9,76 | -4,48 | 0,81 | |
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