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KAG: JPMorgan AM (EU)
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A408G2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK | NOK | 1,143,04 | 27.11. |   | - | - | - | - |  | A408G8 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK | SEK | 1,133,10 | 27.11. | | - | - | - | - | | A408FY | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD | USD | 113,42 | 27.11. |  | - | - | - | - | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 120,24 | 27.11. | | 9,98 | 10,51 | 15,39 | - | | A0X8S6 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD | USD | 109,89 | 27.11. | | 5,14 | 7,03 | 9,89 | - | | A1J9SM | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 53,97 | 27.11. | | 4,02 | 7,34 | 2,43 | - | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 115,63 | 27.11. | | 11,21 | 13,37 | - | - | | 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 | - | | A2JC1L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 111,50 | 27.11. | | 6,24 | 9,90 | - | - | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 45,36 | 27.11. | | 3,08 | 6,28 | -0,59 | - | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 142,37 | 27.11. | | 24,65 | 30,66 | - | - | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 138,52 | 27.11. | | 23,54 | 29,37 | - | - | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 130,68 | 27.11. | | 25,90 | 32,08 | 24,52 | - | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 147,11 | 27.11. | | 26,00 | 32,22 | - | - | | A3C8TK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 138,51 | 27.11. | | 23,52 | 29,36 | - | - | | A3CRPT | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - CHF (HEDGED) | CHF | 125,98 | 27.11. | | 15,66 | 21,09 | 26,02 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 151,29 | 27.11. | | 23,32 | 29,31 | 44,03 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 146,80 | 27.11. | | 22,36 | 28,21 | 40,38 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 143,54 | 27.11. | | 22,36 | 28,20 | 40,38 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 131,58 | 27.11. | | 17,62 | 23,53 | 30,63 | - | |
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