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KAG: JPMorgan AM (EU)
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A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 108,53 | 28.11. |   | 3,04 | 7,28 | -20,04 | 4,11 |  | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 122,08 | 28.11. | | 2,19 | 5,68 | -20,08 | -8,27 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,85 | 28.11. |  | 2,09 | 7,89 | -20,09 | -28,60 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 23,50 | 28.11. | | 2,86 | 7,09 | -20,42 | 3,36 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,33 | 28.11. | | 8,83 | 15,06 | -20,58 | 6,83 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 516,28 | 28.11. | | 7,46 | 9,87 | -20,78 | -3,43 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 34,71 | 28.11. | | 1,97 | 5,76 | -21,19 | 2,36 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 127,39 | 28.11. | | 1,97 | 5,76 | -21,19 | 2,36 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,92 | 28.11. | | 2,03 | 5,75 | -21,33 | -9,62 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 106,93 | 28.11. | | -9,00 | -2,60 | -21,33 | 21,17 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 34,92 | 28.11. | | 5,88 | 7,68 | -21,67 | 4,46 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,08 | 28.11. | | 5,94 | 7,64 | -21,73 | 4,27 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 116,06 | 27.11. | | 5,35 | 9,55 | -21,76 | 12,35 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 143,05 | 28.11. | | -9,23 | -4,44 | -21,77 | 20,87 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 158,37 | 28.11. | | -9,27 | -4,48 | -21,86 | 20,61 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 142,33 | 28.11. | | -9,27 | -4,48 | -21,87 | 20,63 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,87 | 28.11. | | 4,58 | 7,39 | -22,04 | 1,52 | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,73 | 28.11. | | 8,79 | 9,70 | -22,62 | - | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 29,52 | 28.11. | | 1,27 | 4,98 | -22,80 | -1,07 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 39,26 | 28.11. | | 1,24 | 4,95 | -22,83 | -1,10 | |
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