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A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 83,13 | 9.10. |   | 10,28 | 8,74 | 39,56 | 5,61 |  | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,90 | 9.10. | | 9,05 | 7,29 | 33,28 | -1,30 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 159,69 | 9.10. | | 10,93 | 9,54 | 42,62 | 9,50 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 49,84 | 9.10. | | 9,07 | 7,29 | 33,21 | -1,34 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 79,56 | 9.10. | | 10,93 | 9,54 | 42,64 | 9,49 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,78 | 9.10. | | 7,88 | 5,80 | 27,63 | -8,14 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 91,63 | 9.10. | | 9,10 | 7,33 | 33,40 | -1,10 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 152,06 | 9.10. | | 10,97 | 9,58 | 42,82 | 9,72 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 135,96 | 9.10. | | 15,66 | 15,41 | 40,92 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 140,99 | 9.10. | | 16,33 | 16,27 | 44,19 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 141,54 | 9.10. | | 16,36 | 16,31 | 44,55 | - | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 155,62 | 9.10. | | 11,00 | 11,26 | 38,16 | 55,95 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 180,39 | 9.10. | | 24,04 | 17,79 | 65,15 | 53,16 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 111,05 | 9.10. | | 11,00 | 11,26 | 38,16 | 55,94 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 84,56 | 9.10. | | 11,00 | 11,27 | 38,15 | 55,94 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 167,50 | 9.10. | | 11,73 | 12,21 | 41,72 | 62,72 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 194,98 | 9.10. | | 24,85 | 18,79 | 69,42 | 59,77 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 117,31 | 9.10. | | 11,73 | 12,21 | 41,71 | 62,71 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 26,31 | 9.10. | | 16,01 | 14,99 | 28,15 | 9,12 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 107,75 | 9.10. | | 26,94 | 18,46 | 41,50 | -5,62 | |
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