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KAG: JPMorgan AM (EU)
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A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 45,36 | 27.11. |   | 3,08 | 6,28 | -0,59 | - |  | A3EMDM | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 106,67 | 27.11. |  | 3,08 | 5,50 | - | - | | JP0034 | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 106,67 | 27.11. | | 3,08 | 5,50 | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,620,58 | 28.11. | | 3,08 | 3,42 | - | - | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,79 | 27.11. | | 3,07 | 6,28 | -0,60 | 0,16 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 28.11. |  | 3,07 | 3,36 | 5,04 | 5,04 | | A1CZD0 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 75,31 | 27.11. | | 3,07 | 6,28 | -0,59 | 0,17 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 55,70 | 27.11. | | 3,06 | 6,27 | -0,61 | - | | A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,84 | 27.11. | | 3,05 | 7,99 | -8,87 | -5,10 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 960,52 | 27.11. | | 3,05 | 6,84 | -28,87 | -1,59 | | A0D9WA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD | USD | 21,32 | 27.11. | | 3,04 | 7,89 | -4,05 | 2,60 | | A2JC27 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,91 | 27.11. | | 3,04 | 4,70 | 5,91 | - | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 27.11. | | 3,04 | 3,37 | 5,06 | 5,06 | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,46 | 27.11. | | 3,04 | 4,63 | 0,95 | 0,40 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 99,02 | 28.11. | | 3,04 | 7,37 | -10,12 | -8,31 | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 1,036,40 | 27.11. | | 3,03 | 4,54 | -2,61 | - | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 27.11. | | 3,03 | 3,35 | 5,03 | 5,03 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,32 | 28.11. | | 3,02 | 7,16 | -8,45 | -7,69 | | A1JT9T | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 55,92 | 27.11. | | 3,01 | 7,90 | -8,94 | -5,18 | | A1JY7M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 68,86 | 27.11. | | 3,01 | 7,90 | -8,94 | -5,16 | |
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