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A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 64,76 | 13.1. |  | 0,83 | 15,21 | 22,17 | 2,32 |  | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 88,13 | 13.1. |  | 0,87 | 17,88 | 30,32 | 13,72 |  | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 92,06 | 13.1. |  | 0,83 | 15,51 | 23,22 | 3,91 |  | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 165,55 | 13.1. |  | 0,87 | 18,17 | 31,40 | 15,25 |  | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 51,87 | 13.1. |  | 0,82 | 15,49 | 23,18 | 3,76 |  | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 142,05 | 13.1. |  | 0,89 | 18,58 | 32,32 | 16,50 |  | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 87,15 | 13.1. |  | 0,89 | 18,58 | 32,33 | 16,50 |  | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 88,41 | 13.1. |  | 0,86 | 16,21 | 25,44 | 6,92 |  | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 151,74 | 13.1. |  | 0,89 | 18,88 | 33,80 | 18,74 |  | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,33 | 13.1. |  | 0,90 | 18,88 | 33,81 | 18,75 |  | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 127,12 | 13.1. |  | 1,46 | 4,09 | 24,26 | 24,09 |  | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 92,07 | 13.1. |  | 0,85 | 16,25 | 25,57 | 7,12 |  | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 137,30 | 13.1. |  | 3,38 | 20,95 | 24,57 | 10,64 |  | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 145,58 | 13.1. |  | 2,81 | 38,20 | 34,46 | 6,19 |  | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 136,07 | 13.1. |  | 3,38 | 20,96 | 24,68 | 10,73 |  | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 144,16 | 13.1. |  | 2,81 | 38,21 | 34,45 | 6,19 |  | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 144,28 | 13.1. |  | 3,41 | 21,99 | 27,82 | 15,23 |  | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 152,83 | 13.1. |  | 2,84 | 39,38 | 37,81 | 10,52 |  | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 138,23 | 13.1. |  | 3,41 | 21,99 | 27,80 | 15,23 |  | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 147,17 | 13.1. |  | 2,84 | 39,38 | 37,84 | 10,51 |  |
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