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KAG: JPMorgan AM (EU)
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A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 122,08 | 28.11. |   | 2,19 | 5,68 | -20,08 | -8,27 |  | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 99,02 | 28.11. |  | 3,04 | 7,37 | -10,12 | -8,31 | | A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 73,77 | 27.11. | | 1,06 | 5,64 | -12,36 | -8,39 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 101,54 | 28.11. | | 0,20 | 3,72 | -27,43 | -8,41 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 91,41 | 28.11. | | 0,15 | 3,67 | -27,52 | -8,60 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 119,65 | 28.11. | | 2,97 | 7,29 | -10,31 | -8,63 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,79 | 28.11. | | 0,98 | 4,56 | -10,22 | -8,72 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,82 | 28.11. | | 2,93 | 7,25 | -10,42 | -8,81 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,97 | 28.11. | | 2,93 | 7,25 | -10,42 | -8,81 | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 88,86 | 28.11. | | 2,25 | 7,96 | -8,93 | -9,00 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,74 | 28.11. | | 0,92 | 4,49 | -10,40 | -9,03 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,66 | 28.11. | | 0,88 | 4,46 | -10,53 | -9,18 | | A0X8TA | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR | EUR | 106,82 | 28.11. | | 2,67 | 6,79 | -9,44 | -9,30 | | A2JF93 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED) | JPY | 9,738,00 | 27.11. | | -0,29 | 3,97 | -14,55 | -9,31 | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,40 | 28.11. |  | 6,40 | 12,74 | -8,09 | -9,38 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,64 | 28.11. | | 6,52 | 12,88 | -8,10 | -9,48 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 91,96 | 28.11. | | 2,01 | 6,88 | -12,71 | -9,53 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 58,29 | 28.11. | | 1,97 | 6,84 | -12,78 | -9,61 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,02 | 27.11. | | 0,80 | 5,66 | -12,36 | -9,64 | | A1KBSW | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,146,00 | 27.11. | | -0,36 | 3,89 | -14,75 | -9,67 | |
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