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A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 85,79 | 22.8. |   | 7,28 | 7,67 | 25,67 | 1,74 |  | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,50 | 22.8. | | 6,31 | 6,38 | 19,60 | -4,79 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 155,20 | 22.8. | | 7,81 | 8,46 | 28,44 | 5,50 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,36 | 22.8. | | 6,34 | 6,34 | 19,60 | -4,80 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 82,26 | 22.8. | | 7,81 | 8,45 | 28,45 | 5,49 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,44 | 22.8. | | 5,40 | 4,87 | 14,60 | -11,36 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 89,34 | 22.8. | | 6,37 | 6,41 | 19,77 | -4,58 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 147,78 | 22.8. | | 7,84 | 8,50 | 28,62 | 5,72 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 126,00 | 22.8. | | 7,19 | 9,69 | 22,69 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 130,53 | 22.8. | | 7,70 | 10,52 | 25,53 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 131,04 | 22.8. | | 7,73 | 10,55 | 25,88 | - | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 143,19 | 22.8. | | 2,13 | 6,45 | 18,58 | 45,21 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 166,88 | 22.8. |  | 14,75 | 11,64 | 38,67 | 43,15 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 104,15 | 22.8. | | 2,13 | 6,44 | 18,58 | 45,20 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 77,80 | 22.8. | | 2,13 | 6,44 | 18,57 | 45,19 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 153,95 | 22.8. | | 2,69 | 7,35 | 21,65 | 51,51 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 180,18 | 22.8. | | 15,37 | 12,59 | 42,25 | 49,32 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 110,71 | 22.8. | | 2,69 | 7,34 | 21,65 | 51,65 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 23,70 | 22.8. | | 4,50 | 7,97 | 5,24 | 2,46 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 97,94 | 22.8. | | 15,39 | 10,28 | 13,24 | -10,87 | |
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