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A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,95 | 7.11. |   | -2,43 | 3,79 | -4,81 | -9,14 |  | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,97 | 7.11. | | -1,42 | 4,97 | 0,36 | -2,16 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 6,05 | 7.11. | | -1,01 | 5,43 | 0,42 | -2,35 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 131,97 | 7.11. | | 1,88 | 4,78 | 9,51 | 4,03 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 74,14 | 7.11. | | -2,11 | 4,00 | -5,29 | -8,90 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 16,00 | 7.11. | | -0,50 | 6,10 | 2,24 | 1,65 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 42,80 | 7.11. | | -2,49 | 0,42 | 6,70 | 0,36 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 43,32 | 7.11. | | -0,52 | 6,08 | 2,26 | 1,64 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,49 | 7.11. | | 0,91 | 3,65 | 6,00 | -1,50 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,53 | 7.11. | | -1,46 | 4,93 | -1,08 | -3,78 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,72 | 7.11. | | 0,89 | 3,63 | 6,09 | -1,45 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 53,62 | 7.11. | | -3,03 | 2,87 | -8,35 | -13,75 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 37,62 | 7.11. | | -1,48 | 4,88 | -1,08 | -3,83 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,92 | 7.11. | | -2,91 | 2,90 | -7,54 | -13,54 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 72,80 | 7.11. | | -1,89 | 4,38 | -2,55 | -6,19 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 131,37 | 7.11. | | 1,92 | 4,81 | 9,63 | 4,23 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,16 | 7.11. | | -2,07 | 4,06 | -5,17 | -8,70 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 140,94 | 7.11. | | -0,49 | 6,11 | 2,36 | 1,84 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 72,52 | 7.11. | | 1,91 | 4,81 | 9,62 | 4,24 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,23 | 7.11. | | -2,07 | 4,06 | -5,15 | -8,68 | |
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