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A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,078,19 | 3.4. |   | -2,61 | -0,39 | 8,85 | 4,38 |  | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,58 | 3.4. | | -1,89 | 1,04 | 5,91 | 15,75 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 18,04 | 3.4. |  | 2,68 | 2,33 | 5,01 | 10,34 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,26 | 3.4. | | 4,54 | 3,60 | 6,81 | 18,95 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,65 | 3.4. | | -1,88 | 1,00 | 5,90 | 15,77 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,32 | 3.4. | | -0,24 | -0,83 | 6,50 | 10,86 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,62 | 3.4. | | -1,88 | 0,98 | 5,88 | 15,74 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,88 | 3.4. | | 4,60 | 2,51 | 1,56 | 11,55 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,89 | 3.4. | | 4,67 | 2,95 | 6,18 | 19,05 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,95 | 3.4. | | 4,53 | 3,52 | 6,78 | 17,85 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 130,69 | 3.4. | | -1,74 | 1,59 | 7,82 | 19,28 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 74,77 | 3.4. | | 4,22 | 2,21 | 0,69 | 10,64 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 16,26 | 3.4. | | 4,77 | 4,23 | 8,84 | 22,62 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 42,93 | 3.4. | | -0,09 | -0,25 | 8,45 | 14,27 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,75 | 3.4. | | 4,73 | 4,32 | 8,88 | 22,73 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,29 | 3.4. | | -1,99 | 0,49 | 4,31 | 12,96 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,71 | 3.4. | | 4,45 | 3,08 | 5,22 | 16,03 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,49 | 3.4. | | -2,02 | 0,53 | 4,43 | 13,01 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,22 | 3.4. | | 3,91 | 1,10 | -2,57 | 4,74 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,93 | 3.4. | | 4,44 | 3,07 | 5,25 | 16,04 | |
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