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A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 93,38 | 10.4. |   | -1,08 | 3,21 | 1,79 | 6,20 |  | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,35 | 10.4. | | -1,07 | 3,39 | 5,48 | 11,14 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,63 | 10.4. | | -1,57 | 1,59 | -2,19 | 0,71 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 60,55 | 10.4. | | -3,95 | 0,41 | 6,11 | 6,83 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 79,07 | 10.4. | | -1,13 | 3,36 | 5,39 | 10,89 | | A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 62,15 | 10.4. | | -1,11 | 3,32 | 5,31 | - | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,15 | 10.4. | | -1,25 | 2,32 | 0,07 | 4,17 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,58 | 10.4. | | -1,46 | 1,99 | 2,07 | 6,77 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,52 | 10.4. | | -3,26 | -2,83 | -13,07 | -18,91 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,23 | 10.4. | | -1,34 | 1,67 | -2,13 | -0,32 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 6,62 | 10.4. | | -1,07 | 2,37 | 4,28 | 10,86 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,09 | 10.4. | | -1,10 | 3,44 | 5,54 | 8,78 | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 85,81 | 10.4. | | -1,97 | -0,27 | -5,18 | -1,38 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,39 | 10.4. | | -1,30 | 2,42 | 0,07 | 4,35 | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 74,66 | 10.4. | | -0,88 | 3,98 | 4,10 | 10,25 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 142,65 | 10.4. | | -0,91 | 4,09 | 7,70 | 14,99 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 47,67 | 10.4. | | -1,30 | 2,34 | -0,00 | 4,34 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 70,15 | 10.4. | | -0,88 | 3,95 | 4,10 | 10,29 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 75,60 | 10.4. | | -0,92 | 4,08 | 7,69 | 14,96 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,04 | 10.4. | | -1,28 | 2,85 | 4,51 | 10,91 | |
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