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A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 174,65 | 19.9. |   | 7,34 | 12,99 | -2,01 | 9,69 |  | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 133,21 | 19.9. | | 7,08 | 10,49 | 7,95 | 17,39 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,42 | 19.9. | | 0,93 | 5,62 | -12,79 | -5,18 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 86,14 | 19.9. | | 1,42 | 6,73 | -7,62 | 3,27 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 49,46 | 19.9. | | 4,57 | 9,44 | -9,58 | -1,65 | | A2JCZ3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,25 | 19.9. | | 5,58 | 10,53 | -7,04 | 1,39 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,16 | 19.9. |  | 4,98 | 9,76 | -6,30 | 3,96 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 71,37 | 19.9. | | 6,38 | 11,97 | -2,94 | 8,63 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 98,72 | 19.9. | | 4,52 | 8,82 | -10,60 | -2,15 | | A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 105,13 | 19.9. | | 6,45 | 11,57 | -6,77 | 2,55 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,071,47 | 19.9. | | 6,08 | 11,00 | -6,93 | 2,52 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 179,40 | 19.9. | | 7,75 | 13,57 | -0,51 | 12,58 | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 141,93 | 19.9. | | 7,55 | 11,15 | 9,90 | 20,96 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 52,33 | 19.9. | | 0,56 | 5,40 | -11,93 | -3,12 | | A1XCGQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 45,97 | 19.9. | | 2,36 | 7,61 | -7,80 | 1,91 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,34 | 19.9. | | 1,79 | 7,29 | -6,01 | 6,35 | | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 48,77 | 19.9. | | 5,04 | 10,10 | -8,02 | 1,18 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 78,85 | 19.9. | | 6,81 | 12,57 | -1,39 | 11,59 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,54 | 19.9. | | 4,61 | 8,92 | -10,34 | -1,66 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 113,39 | 19.9. | | 7,83 | 13,69 | -0,21 | 13,12 | |
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