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A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,16 | 10.4. |   | 0,02 | 5,65 | 9,83 | 22,61 |  | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 46,85 | 10.4. | | -0,41 | 3,89 | 2,63 | 12,35 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 76,11 | 10.4. | | 0,01 | 5,65 | 9,82 | 22,60 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 96,20 | 10.4. | | -1,02 | 1,37 | -2,58 | 6,47 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 113,23 | 10.4. | | 0,05 | 5,78 | 10,17 | 23,25 | | A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 84,54 | 10.4. | | 0,05 | 5,77 | 10,17 | 23,25 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 100,09 | 10.4. | | -0,70 | 2,80 | -0,53 | 6,66 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 44,43 | 10.4. | | -0,71 | 2,80 | -0,53 | 6,69 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 60,77 | 10.4. | | -0,72 | 2,74 | -0,67 | 6,37 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,16 | 10.4. |  | -6,75 | 2,11 | 7,45 | - | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 106,44 | 10.4. | | -0,40 | 3,95 | 2,77 | 12,59 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,66 | 10.4. | | 0,03 | 5,70 | 9,95 | 22,87 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 59,66 | 10.4. | | -1,04 | 1,34 | -2,73 | 6,20 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,42 | 10.4. | | 0,07 | 5,82 | 10,30 | 23,53 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 156,89 | 10.4. | | 0,17 | 6,24 | 11,65 | 26,08 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 88,05 | 10.4. | | 0,17 | 6,23 | 11,64 | 26,06 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,11 | 10.4. | | -0,26 | 4,47 | 4,36 | 15,51 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,40 | 10.4. | | -1,36 | 2,17 | -0,21 | 3,87 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 81,42 | 10.4. | | -2,16 | -1,02 | -7,29 | -5,01 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 12,92 | 10.4. | | -1,45 | 1,73 | -1,97 | 0,94 | |
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