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A2JK7L | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 118,48 | 7.11. |   | 4,71 | 13,16 | 1,47 | 8,42 |  | A1KC6F | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED) | EUR | 88,43 | 7.11. | | 3,45 | 11,49 | -4,41 | 0,84 | | A1XD35 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD | USD | 141,58 | 7.11. | | 5,09 | 13,64 | 2,74 | 11,52 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 115,65 | 7.11. | | 11,49 | 14,44 | -10,31 | 15,65 | | A2QLXS | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD | SGD | 8,34 | 7.11. |  | 8,88 | 12,86 | -17,99 | - | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 113,63 | 7.11. | | 8,96 | 15,97 | -16,17 | 13,63 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 115,24 | 7.11. | | 11,58 | 14,53 | -10,24 | 15,72 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 113,14 | 7.11. | | 8,95 | 15,95 | -16,18 | 13,64 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 120,31 | 7.11. | | 12,40 | 15,52 | -8,09 | 20,31 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 118,10 | 7.11. | | 9,75 | 16,94 | -14,18 | 18,10 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 116,68 | 7.11. | | 12,39 | 15,51 | -8,10 | 20,31 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 115,21 | 7.11. | | 9,76 | 16,96 | -14,17 | 18,08 | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 106,89 | 7.11. | | 10,87 | 13,68 | -12,23 | - | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 120,55 | 7.11. | | 12,43 | 15,56 | -7,98 | 20,55 | | A3D7ME | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 113,75 | 7.11. | | 9,79 | 17,00 | - | - | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 114,55 | 7.11. | | 12,43 | 15,56 | -7,98 | 20,59 | | A2P585 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 126,22 | 7.11. | | 12,58 | 15,72 | -7,57 | - | | A3CUA8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 89,99 | 7.11. | | 10,87 | 13,68 | -12,24 | - | | A2QCSC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 92,99 | 7.11. | | 13,17 | 16,44 | -7,01 | - | | A2PWQQ | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 117,01 | 7.11. | | 10,49 | 17,88 | -11,94 | - | |
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