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A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 86,15 | 12.1. |   | -0,16 | 10,42 | 16,66 | -1,45 |  | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 156,13 | 12.1. | | -0,15 | 10,94 | 18,36 | 0,96 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,15 | 12.1. |  | -0,19 | 8,56 | 11,31 | -8,44 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,78 | 12.1. | | -0,21 | 7,60 | 8,37 | -12,46 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 122,04 | 12.1. | | 0,30 | -2,98 | 9,28 | 5,27 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 106,02 | 12.1. | | -0,19 | 8,60 | 11,45 | -8,30 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 164,70 | 12.1. | | -0,15 | 10,97 | 18,50 | 1,15 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,139,58 | 12.1. | | 1,53 | 2,01 | 16,95 | 7,29 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,94 | 12.1. | | 1,07 | 5,81 | 15,79 | 15,71 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,77 | 12.1. |  | 0,66 | 21,07 | 25,60 | 11,19 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 68,13 | 12.1. | | 1,11 | 5,83 | 15,82 | 15,76 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,88 | 12.1. | | 1,10 | 5,80 | 15,75 | 15,67 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 142,82 | 12.1. | | 1,13 | 6,44 | 17,89 | 19,24 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 84,30 | 12.1. | | 0,66 | 18,80 | 19,30 | 2,31 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,71 | 12.1. | | 0,70 | 21,81 | 27,89 | 14,64 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,48 | 12.1. | | 1,11 | 5,31 | 14,08 | 12,91 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,59 | 12.1. | | 1,10 | 5,21 | 14,10 | 12,89 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 142,26 | 12.1. | | 1,13 | 6,49 | 18,04 | 19,49 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 63,88 | 12.1. | | 0,66 | 18,85 | 19,47 | 2,52 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 164,87 | 12.1. | | 0,69 | 21,80 | 27,99 | 14,82 | |
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