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A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 68,31 | 19.9. |   | 6,68 | 14,73 | -9,22 | - |  | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,50 | 19.9. | | 6,60 | 13,97 | -12,89 | -10,59 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,95 | 19.9. | | 7,15 | 14,96 | -10,55 | -7,19 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,97 | 19.9. | | 4,03 | 10,11 | -23,57 | -29,17 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,62 | 19.9. | | 6,24 | 13,54 | -14,88 | - | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 7,09 | 19.9. | | 7,26 | 15,33 | -8,30 | -3,80 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,69 | 19.9. | | 7,66 | 15,88 | -8,21 | - | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 90,08 | 19.9. | | 5,94 | 12,66 | -15,41 | -12,47 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,89 | 19.9. | | 7,90 | 15,52 | -12,05 | -8,65 | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 76,63 | 19.9. | | 9,05 | 17,10 | -8,72 | -4,58 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 146,39 | 19.9. | | 9,24 | 17,73 | -5,41 | 1,27 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 49,34 | 19.9. | | 1,79 | 9,04 | -17,00 | -13,76 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 72,00 | 19.9. | | 3,05 | 10,65 | -13,71 | -9,78 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 77,59 | 19.9. | | 3,14 | 11,16 | -10,71 | -4,41 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,47 | 19.9. | | 7,64 | 15,80 | -8,49 | -3,61 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 73,59 | 19.9. | | 4,84 | 11,45 | -19,78 | -23,45 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,05 | 19.9. | | 6,68 | 13,86 | -15,82 | -15,00 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 105,59 | 19.9. | | 8,10 | 16,05 | -9,39 | -5,69 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 55,93 | 19.9. | | 5,72 | 12,77 | -16,60 | -15,83 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 76,10 | 19.9. | | 7,07 | 14,94 | -10,31 | -6,72 | |
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