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KAG: JPMorgan AM (EU)
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666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 50,18 | 28.11. |   | 8,76 | 7,06 | -31,06 | 8,03 |  | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 163,68 | 28.11. | | 8,75 | 7,06 | -31,06 | 8,02 | | A2P1JU | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,92 | 27.11. |  | 2,94 | 7,06 | -0,62 | - | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,04 | 27.11. | | 2,93 | 7,06 | -0,63 | 5,79 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,84 | 28.11. | | 2,74 | 7,03 | -10,96 | -9,72 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 104,06 | 28.11. | | 2,75 | 7,03 | -10,96 | -9,72 | | A0X8S6 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD | USD | 109,89 | 27.11. | | 5,14 | 7,03 | 9,89 | - | | A3CWK3 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED) | GBP | 103,74 | 27.11. |  | 5,14 | 7,01 | 4,98 | - | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,53 | 27.11. | | 3,85 | 7,01 | -1,13 | 3,64 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 105,41 | 27.11. | | 2,89 | 7,00 | -0,75 | 5,57 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 92,07 | 27.11. | | 2,89 | 7,00 | -0,76 | 5,56 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 123,02 | 28.11. | | 5,11 | 6,99 | 12,97 | 17,36 | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 96,34 | 28.11. | | 5,03 | 6,97 | -2,05 | - | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 14,27 | 27.11. | | 2,44 | 6,97 | 27,52 | 57,51 | | A2DT8T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED) | EUR | 89,15 | 27.11. | | 5,75 | 6,97 | 8,80 | 8,30 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 99,57 | 27.11. | | 2,31 | 6,97 | - | - | | A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 106,49 | 27.11. | | 2,47 | 6,95 | - | 22,60 | | A2PENY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 98,49 | 27.11. | | 2,86 | 6,95 | -0,92 | - | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,39 | 28.11. | | 2,61 | 6,95 | -3,06 | 11,56 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 87,49 | 27.11. | | 2,83 | 6,94 | -0,95 | 5,23 | |
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