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A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,38 | 7.11. |   | 1,76 | 8,80 | -13,06 | -7,70 |  | A2QCYV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD | USD | 79,10 | 7.11. | | 3,32 | 10,82 | -7,02 | - | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 86,22 | 7.11. | | 1,00 | 7,84 | -15,37 | -11,77 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 117,95 | 7.11. | | 2,53 | 9,82 | -9,50 | -3,27 | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 76,81 | 7.11. | | 1,99 | 9,15 | -11,12 | - | | A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,04 | 7.11. | | -0,43 | 6,06 | -16,86 | -12,15 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,86 | 7.11. |  | 5,86 | 9,50 | -0,31 | 3,78 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 99,58 | 7.11. | | 1,80 | 8,85 | -12,99 | -7,58 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,453,00 | 7.11. | | -1,75 | 4,29 | -19,40 | -13,65 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 150,98 | 7.11. | | 3,35 | 10,85 | -6,92 | 1,37 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,55 | 7.11. | | 1,78 | 8,85 | -13,00 | -7,56 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,95 | 7.11. | | 1,88 | 8,96 | -12,77 | -7,20 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,02 | 7.11. | | 2,17 | 9,32 | -11,95 | -5,71 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,102,55 | 7.11. | | 3,57 | 6,83 | 7,48 | 0,06 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,77 | 7.11. | | 1,41 | 4,16 | 7,57 | 0,96 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,60 | 7.11. | | -1,07 | 2,62 | -1,68 | -4,14 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,03 | 7.11. | | -0,99 | 5,45 | 0,47 | -1,33 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 67,46 | 7.11. | | 1,37 | 4,14 | 7,56 | 0,97 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,29 | 7.11. | | -3,00 | -0,19 | 4,78 | -2,57 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,97 | 7.11. | | 1,34 | 4,13 | 7,52 | 0,92 | |
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