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A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 127,89 | 10.4. |   | -8,41 | -2,57 | 5,82 | 36,68 |  | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 105,20 | 10.4. | | -8,76 | -3,93 | 1,48 | 27,48 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 117,11 | 10.4. | | -2,13 | -0,54 | 3,81 | 29,47 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 60,15 | 10.4. | | -8,77 | -3,94 | 1,47 | 27,49 | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 79,66 | 10.4. | | -8,76 | -3,92 | 1,48 | 27,48 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 91,93 | 10.4. | | -2,30 | -1,05 | 0,06 | 24,97 | | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,86 | 10.4. | | -2,24 | -0,92 | 0,39 | 25,62 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,09 | 10.4. | | 1,20 | 3,70 | -2,51 | -8,52 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 75,41 | 10.4. | | 0,95 | 2,86 | -4,92 | -12,07 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,59 | 10.4. | | 1,38 | 4,64 | 1,38 | -4,45 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,25 | 10.4. | | 1,35 | 4,66 | 1,30 | -4,52 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 76,81 | 10.4. | | 1,38 | 4,64 | 1,35 | -4,51 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,48 | 10.4. | | 1,35 | 3,79 | 0,45 | -4,34 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,29 | 10.4. |  | -0,83 | 3,13 | -0,96 | -10,03 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,36 | 10.4. | | 0,92 | 2,67 | -2,80 | -8,43 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,24 | 10.4. | | 1,46 | 4,65 | 1,37 | - | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 78,39 | 10.4. | | 1,07 | 3,36 | -3,51 | -9,89 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,01 | 10.4. | | 1,55 | 5,20 | 2,92 | -2,06 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 85,23 | 10.4. | | 1,08 | 3,36 | -3,17 | -8,92 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 91,53 | 10.4. | | 1,53 | 5,17 | 2,89 | -2,10 | |
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