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A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,66 | 12.1. |   | 0,21 | 12,34 | 22,88 | -5,48 |  | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 24,68 | 12.1. | | 0,24 | 14,79 | 30,79 | 5,07 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,07 | 12.1. |  | 0,17 | 12,27 | 22,75 | -5,61 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 86,13 | 12.1. | | 0,22 | 14,70 | 30,65 | 4,84 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,42 | 12.1. | | 0,24 | 13,09 | 25,54 | -2,15 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 165,79 | 12.1. | | 0,25 | 15,57 | 33,54 | 8,71 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,47 | 12.1. | | 0,21 | 13,08 | 25,45 | -2,22 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 82,60 | 12.1. | | 0,25 | 15,58 | 33,55 | 8,71 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,20 | 12.1. | | 0,13 | 11,44 | 20,06 | -9,04 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,65 | 12.1. | | 0,21 | 13,15 | 25,63 | -1,97 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 157,89 | 12.1. | | 0,25 | 15,63 | 33,73 | 8,93 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 146,69 | 12.1. |  | 4,89 | 26,17 | 49,76 | 33,73 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 152,41 | 12.1. | | 4,91 | 27,11 | 53,27 | 38,88 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 153,03 | 12.1. | | 4,92 | 27,16 | 53,63 | 39,45 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 166,87 | 12.1. | | 4,14 | 20,28 | 38,77 | 33,83 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 194,79 | 12.1. | | 3,68 | 37,58 | 50,50 | 28,61 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 119,08 | 12.1. | | 4,15 | 20,28 | 38,78 | 33,83 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 89,71 | 12.1. | | 4,14 | 20,28 | 38,76 | 33,81 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 180,01 | 12.1. | | 4,17 | 21,30 | 42,36 | 39,64 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 211,02 | 12.1. | | 3,72 | 38,75 | 54,38 | 34,17 | |
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