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A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 56,74 | 28.11. |   | 2,41 | 7,35 | -11,54 | -7,47 |  | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,91 | 28.11. | | 6,91 | 13,33 | -7,82 | -7,61 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,07 | 28.11. | | 6,88 | 13,32 | -7,83 | -7,67 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,23 | 28.11. |  | 6,83 | 13,25 | -7,90 | -7,68 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,32 | 28.11. | | 3,02 | 7,16 | -8,45 | -7,69 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 99,96 | 28.11. | | 3,01 | 7,17 | -8,49 | -7,69 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 70,77 | 28.11. | | 1,64 | 6,58 | -7,54 | -7,73 | | 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 | | 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 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 84,97 | 28.11. | | 6,87 | 13,29 | -7,93 | -7,79 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 33,74 | 28.11. | | 1,64 | 6,59 | -7,65 | -7,82 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,25 | 28.11. | | 1,15 | 4,74 | -9,68 | -7,86 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 14,72 | 27.11. | | -0,67 | 4,92 | -12,69 | -7,94 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 72,95 | 28.11. | | -3,68 | 0,05 | -2,94 | -7,96 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,75 | 28.11. | | 6,88 | 13,29 | -8,04 | -7,99 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,87 | 28.11. | | 6,80 | 13,23 | -8,05 | -7,99 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,87 | 28.11. | | -3,89 | -0,18 | -2,32 | -8,01 | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,42 | 27.11. |  | 1,03 | 5,52 | -11,15 | -8,05 | | A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 97,98 | 27.11. | | 1,11 | 5,71 | -12,28 | -8,24 | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 78,20 | 27.11. | | 0,98 | 5,48 | -11,27 | -8,25 | |
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