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A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 72,80 | 7.11. |   | -1,89 | 4,38 | -2,55 | -6,19 |  | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,23 | 7.11. | | -2,07 | 4,06 | -5,15 | -8,68 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. |  | -2,07 | 3,71 | 9,89 | 3,55 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,16 | 7.11. | | -2,07 | 4,06 | -5,17 | -8,70 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 74,14 | 7.11. | | -2,11 | 4,00 | -5,29 | -8,90 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,95 | 7.11. | | -2,43 | 3,79 | -4,81 | -9,14 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 42,80 | 7.11. | | -2,49 | 0,42 | 6,70 | 0,36 | | A2PGTB | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED) | JPY | 7,488,00 | 7.11. | | -2,70 | 2,23 | -17,78 | -12,39 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,92 | 7.11. | | -2,91 | 2,90 | -7,54 | -13,54 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,29 | 7.11. | | -3,00 | -0,19 | 4,78 | -2,57 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 53,62 | 7.11. | | -3,03 | 2,87 | -8,35 | -13,75 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 201,42 | 7.11. | | -3,20 | 9,75 | -18,13 | 48,21 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 35,30 | 7.11. | | -3,84 | 8,88 | -20,06 | 42,37 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 121,84 | 7.11. | | -4,48 | -0,11 | -16,94 | 22,85 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 129,81 | 7.11. | | -4,52 | -0,16 | -17,05 | 22,59 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 13,14 | 7.11. | | -5,19 | -0,98 | -19,09 | 17,53 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 197,36 | 7.11. | | -6,41 | 1,89 | -20,66 | 24,66 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 109,52 | 7.11. | | -6,90 | 1,27 | -22,10 | 20,91 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 146,53 | 7.11. | | -7,02 | 1,12 | -22,45 | 20,01 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 162,23 | 7.11. | | -7,05 | 1,08 | -22,53 | 19,75 | |
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