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A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,42 | 28.11. |   | -2,03 | 1,99 | 4,71 | 2,61 |  | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,61 | 28.11. | | 1,74 | 4,96 | 8,14 | 1,32 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,29 | 28.11. | | -2,98 | 0,92 | 1,33 | -2,86 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,68 | 28.11. | | 1,75 | 4,95 | 8,23 | 1,29 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,43 | 28.11. | | -4,64 | -1,03 | -6,07 | -12,85 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,82 | 28.11. | | -3,02 | 0,86 | 1,31 | -2,90 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,77 | 28.11. |  | -4,52 | -1,05 | -5,24 | -12,70 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 71,23 | 28.11. | | -3,46 | 0,36 | -0,20 | -5,29 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 132,59 | 28.11. | | 2,86 | 6,19 | 11,92 | 7,26 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 55,26 | 28.11. | | -3,64 | 0,11 | -2,80 | -7,76 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 138,82 | 28.11. | | -1,99 | 2,02 | 4,83 | 2,81 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 73,20 | 28.11. | | 2,86 | 6,20 | 11,93 | 7,28 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 70,08 | 28.11. | | -3,65 | 0,10 | -2,81 | -7,75 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 122,98 | 28.11. | | 2,96 | 6,30 | 12,26 | 7,80 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 113,21 | 28.11. | | 1,79 | 4,98 | 8,15 | 1,31 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,01 | 28.11. | | 1,78 | 4,97 | 8,12 | - | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,29 | 28.11. | | -1,53 | 2,55 | 6,45 | 5,50 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,26 | 28.11. | | -1,69 | 2,30 | 2,99 | -0,40 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 92,22 | 28.11. | | 3,34 | 6,72 | 13,64 | 10,02 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. |  | -2,07 | 3,71 | 9,89 | 3,55 | |
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