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A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 98,34 | 19.9. |   | 4,16 | 3,55 | - | - |  | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 99,16 | 19.9. | | 4,78 | 7,83 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 99,38 | 19.9. | | 5,26 | 4,64 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 98,35 | 19.9. | | 4,17 | 3,56 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 99,81 | 19.9. | | 5,55 | 5,05 | - | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,18 | 19.9. | | 4,63 | 11,41 | -7,73 | -3,70 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 119,23 | 19.9. | | 5,99 | 13,60 | -0,94 | 6,65 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,73 | 19.9. | | -0,56 | 5,88 | -12,28 | -8,44 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 81,72 | 19.9. | | 0,83 | 8,07 | -5,77 | 1,45 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 82,47 | 19.9. | | 4,86 | 11,76 | -6,78 | -2,52 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 144,17 | 19.9. | | 6,22 | 13,93 | -0,04 | 7,53 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 49,36 | 19.9. | | -0,78 | 5,76 | -11,86 | -7,86 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 39,51 | 19.9. | | 3,12 | 9,89 | -8,43 | -4,28 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 123,15 | 19.9. | | 6,35 | 14,10 | 0,40 | 9,06 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 80,60 | 19.9. | | 0,70 | 8,06 | -4,93 | 3,29 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 78,58 | 19.9. | | 5,31 | 12,43 | -5,17 | 0,18 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 131,11 | 19.9. | | 6,69 | 14,63 | 1,79 | 10,69 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,17 | 19.9. | | 0,36 | 7,82 | -4,22 | 4,12 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 72,48 | 19.9. | | 4,09 | 10,64 | -9,45 | -6,77 | | A1JH1T | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 110,69 | 19.9. | | 5,46 | 12,80 | -3,01 | 2,53 | |
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