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A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 37,71 | 13.10. |   | 27,79 | 19,07 | 57,26 | 4,32 |  | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 62,21 | 13.10. | | 20,04 | 16,46 | 31,84 | 1,08 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 49,93 | 13.10. | | 27,80 | 19,06 | 57,23 | 4,32 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 155,42 | 13.10. | | 15,27 | 13,19 | 34,63 | 9,71 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 44,65 | 13.10. | | 28,60 | 19,99 | 60,73 | 8,06 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 162,07 | 13.10. | | 28,59 | 20,00 | 60,73 | 8,04 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 16,31 | 13.10. | | 13,90 | 11,48 | 28,63 | 1,87 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 51,85 | 13.10. | | 26,99 | 18,11 | 53,49 | 0,21 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 29,24 | 13.10. | | 15,30 | 13,25 | 34,81 | 9,92 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 127,74 | 13.10. | | 25,99 | 16,89 | 49,14 | -4,29 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 30,24 | 13.10. | | 28,63 | 20,05 | 60,94 | 8,27 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 184,91 | 13.10. | | 16,00 | 14,09 | 38,01 | 14,52 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 114,96 | 13.10. | | 25,96 | 16,84 | 48,95 | -4,49 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,51 | 10.10. | | 6,52 | 3,75 | 15,69 | -9,71 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 154,81 | 10.10. | | 8,34 | 5,91 | 23,65 | -0,72 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 58,86 | 10.10. | | 6,50 | 3,70 | 15,56 | -9,83 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,51 | 10.10. | | 8,33 | 5,91 | 23,56 | -0,86 | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 154,78 | 10.10. | | 8,73 | 6,41 | 25,38 | 1,58 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,94 | 10.10. | | 6,89 | 4,21 | 17,22 | -7,70 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,66 | 10.10. | | 6,15 | 3,28 | 14,12 | -11,73 | |
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