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A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 71,14 | 19.9. |   | 6,84 | 14,60 | -11,12 | - |  | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 85,79 | 19.9. | | 7,90 | 15,56 | -11,94 | -8,45 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 139,33 | 19.9. | | 9,27 | 17,79 | -5,31 | 1,47 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,29 | 19.9. | | 1,78 | 9,01 | -16,84 | -13,50 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 98,85 | 19.9. | | 7,94 | 15,61 | -11,84 | -8,27 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 101,81 | 19.9. | | 9,31 | 17,84 | -5,21 | 1,81 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,77 | 19.9. | | 1,74 | 8,98 | -16,89 | -13,56 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,56 | 19.9. | | 3,67 | 11,34 | -13,03 | -8,95 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,92 | 19.9. | | 3,83 | 11,93 | -9,94 | -3,42 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 96,52 | 19.9. | | 8,29 | 16,15 | -10,60 | -6,10 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 134,70 | 19.9. | | 9,67 | 18,38 | -3,85 | 4,07 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,12 | 19.9. | | 1,49 | 9,13 | -13,95 | -9,07 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 113,07 | 19.9. | | 12,05 | 13,06 | 0,85 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 116,33 | 19.9. | | 12,67 | 13,90 | 3,18 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 107,69 | 19.9. | | 8,99 | 11,08 | 1,29 | - | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 109,98 | 19.9. | | 11,45 | 12,22 | -1,33 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 116,75 | 19.9. | | 12,70 | 14,01 | 3,49 | - | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 106,87 | 19.9. | | 13,31 | 18,63 | -1,82 | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 119,64 | 19.9. | | 13,24 | 14,77 | 5,61 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 93,49 | 19.9. | | 5,95 | 11,07 | -8,18 | 13,06 | |
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