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A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 92,52 | 3.4. |   | -6,18 | -0,03 | - | - |  | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 93,07 | 3.4. | | 0,35 | 2,71 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 93,48 | 3.4. | | -6,18 | -0,02 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 92,52 | 3.4. | | -6,19 | -0,02 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 94,07 | 3.4. | | -6,09 | 0,33 | - | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 93,86 | 4.4. | | 1,96 | 3,18 | 1,34 | 10,61 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 118,64 | 4.4. | | 2,37 | 5,02 | 9,04 | 21,72 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 60,87 | 4.4. | | 1,94 | 3,16 | 1,36 | 10,65 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 81,32 | 4.4. | | 2,37 | 5,02 | 9,03 | 21,72 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 81,43 | 4.4. | | 2,02 | 3,46 | 2,31 | 11,92 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 143,65 | 4.4. | | 2,42 | 5,30 | 9,98 | 22,59 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 48,73 | 4.4. | | 2,01 | 3,44 | 2,24 | 11,77 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 37,75 | 4.4. | | 2,01 | 3,45 | 2,24 | 11,75 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 122,93 | 4.4. | | 2,53 | 5,57 | 10,59 | 24,56 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 80,46 | 4.4. | | 2,52 | 5,57 | 10,58 | 24,58 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 77,84 | 4.4. | | 2,17 | 4,08 | 4,11 | 14,93 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 131,06 | 4.4. | | 2,59 | 5,94 | 11,99 | 26,10 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,14 | 4.4. | | 2,59 | 5,94 | 12,01 | 26,14 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 71,18 | 4.4. | | 1,76 | 2,43 | -0,63 | 7,04 | | A1JH1T | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 109,70 | 4.4. | | 2,17 | 4,26 | 6,73 | 17,00 | |
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