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A2N828 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - USD | USD | 0,48 | 24.3. |   | - | - | - | -99,43 |  | A0JKP1 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY I (ACC) - EUR | EUR | 0,08 | 24.3. | | - | - | - | -99,41 | | 541282 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY X (ACC) - EUR | EUR | 0,12 | 24.3. | | - | - | - | -99,40 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 87,14 | 10.4. |  | -1,22 | 0,66 | -4,62 | 2,80 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 112,09 | 10.4. | | -0,57 | 3,33 | 1,01 | 9,47 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 173,78 | 10.4. | | -0,13 | 5,12 | 8,15 | 19,48 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 135,59 | 10.4. | | -0,95 | 4,44 | 15,30 | 36,33 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 54,64 | 10.4. | | -0,56 | 3,27 | 0,81 | 9,09 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 85,68 | 10.4. | | -0,14 | 5,03 | 7,87 | 18,97 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 47,36 | 10.4. | | -0,59 | 3,27 | 0,85 | 9,20 | | A2JCZ3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED) | AUD | 6,96 | 10.4. | | -0,38 | 4,07 | 3,05 | 12,75 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 6,82 | 10.4. | | -0,63 | 3,09 | 3,25 | 13,93 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 68,68 | 10.4. | | -0,14 | 5,09 | 8,06 | 19,34 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 96,31 | 10.4. | | -1,06 | 1,26 | -2,88 | 5,93 | | A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 103,99 | 10.4. | | -0,40 | 3,90 | 2,66 | 12,39 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,056,46 | 10.4. | | -0,61 | 3,21 | 2,04 | 12,17 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 179,03 | 10.4. | | 0,02 | 5,66 | 9,82 | 22,62 | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 144,95 | 10.4. | | -0,79 | 5,07 | 17,39 | 40,47 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 51,76 | 10.4. | | -0,40 | 3,87 | 2,63 | 12,37 | | A1XCGQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 45,87 | 10.4. | | 0,02 | 5,49 | 7,04 | 18,64 | |
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