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A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 129,67 | 7.4. |   | -7,14 | -0,08 | 6,44 | 40,02 |  | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 106,68 | 7.4. | | -7,48 | -1,45 | 2,07 | 30,59 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 116,75 | 7.4. | | -2,43 | -0,63 | 2,34 | 30,94 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 61,00 | 7.4. | | -7,48 | -1,47 | 2,06 | 30,59 | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 81,19 | 7.4. | | -7,48 | -1,46 | 2,07 | 30,58 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 91,68 | 7.4. | | -2,56 | -1,11 | -1,34 | 26,41 | | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,57 | 7.4. | | -2,52 | -0,98 | -1,02 | 27,07 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,26 | 7.4. | | 2,91 | 5,23 | -1,54 | -6,30 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 76,65 | 7.4. | | 2,61 | 4,27 | -4,06 | -9,92 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,88 | 7.4. | | 3,05 | 6,11 | 2,35 | -2,08 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,44 | 7.4. | | 3,06 | 6,14 | 2,32 | -2,08 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 78,09 | 7.4. | | 3,07 | 6,09 | 2,31 | -2,13 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,65 | 7.4. | | 3,07 | 5,23 | 1,45 | -1,87 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,60 | 7.4. |  | 1,86 | 6,03 | 1,38 | -7,26 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,55 | 7.4. | | 2,65 | 4,08 | -1,80 | -6,04 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,40 | 7.4. | | 3,12 | 6,03 | 2,28 | - | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 79,68 | 7.4. | | 2,73 | 4,77 | -2,63 | -7,68 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,32 | 7.4. | | 3,21 | 6,62 | 3,87 | 0,36 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 86,63 | 7.4. | | 2,74 | 4,77 | -2,28 | -6,68 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 93,04 | 7.4. | | 3,21 | 6,62 | 3,85 | 0,34 | |
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