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A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,00 | 9.10. |   | 7,00 | 4,10 | 17,34 | -7,49 |  | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,75 | 9.10. | | 6,25 | 3,17 | 14,24 | -11,55 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 121,93 | 9.10. |  | -2,58 | 0,46 | 5,10 | 3,85 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 105,73 | 9.10. | | 7,04 | 4,14 | 17,48 | -7,34 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 163,42 | 9.10. | | 8,87 | 6,36 | 25,65 | 1,98 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,107,50 | 9.10. | | 0,03 | -0,70 | 12,51 | 5,18 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,44 | 9.10. | | 3,53 | 3,46 | 13,38 | 17,01 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,04 | 9.10. |  | 15,32 | 9,49 | 35,52 | 14,84 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,09 | 9.10. | | 3,55 | 3,49 | 13,41 | 17,00 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,37 | 9.10. | | 3,54 | 3,46 | 13,36 | 16,93 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 138,35 | 9.10. | | 4,02 | 4,10 | 15,45 | 20,53 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 81,52 | 9.10. | | 13,63 | 7,50 | 28,16 | 5,84 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 17,99 | 9.10. | | 15,91 | 10,17 | 37,96 | 18,36 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,04 | 9.10. | | 3,16 | 2,94 | 11,74 | 14,11 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,55 | 9.10. | | 3,13 | 2,92 | 11,84 | 14,13 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 137,77 | 9.10. | | 4,05 | 4,13 | 15,58 | 20,78 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 61,77 | 9.10. | | 13,67 | 7,56 | 28,31 | 6,06 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 158,57 | 9.10. | | 15,95 | 10,24 | 38,16 | 18,62 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 138,97 | 9.10. | | 16,45 | 16,22 | 29,77 | 17,61 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 378,69 | 9.10. | | 30,12 | 23,02 | 55,13 | 15,53 | |
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