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A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 158,21 | 2.3. |   | 1,18 | 8,44 | 21,48 | 3,55 |  | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,79 | 2.3. | | 0,93 | 6,13 | 14,45 | -6,20 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 91,68 | 2.3. | | 0,78 | 5,17 | 11,42 | -10,31 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 123,27 | 2.3. |  | 1,31 | -2,89 | 10,04 | 6,66 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,21 | 2.3. | | 0,93 | 6,17 | 14,60 | -6,05 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 166,91 | 2.3. | | 1,19 | 8,49 | 21,62 | 3,75 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,161,45 | 2.3. | | 3,48 | 3,19 | 22,98 | 11,28 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 17,28 | 2.3. | | 3,10 | 6,60 | 18,76 | 19,83 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 20,23 | 2.3. | | 3,00 | 19,14 | 31,28 | 16,60 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 69,50 | 2.3. | | 3,15 | 6,65 | 18,79 | 19,92 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,92 | 2.3. | | 3,14 | 6,63 | 18,72 | 19,84 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 145,81 | 2.3. | | 3,24 | 7,26 | 20,91 | 23,53 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 86,14 | 2.3. | | 2,85 | 16,91 | 24,95 | 7,17 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 19,16 | 2.3. | | 3,12 | 19,82 | 33,61 | 20,20 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,78 | 2.3. | | 3,07 | 6,12 | 16,98 | 16,89 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,59 | 2.3. | | 3,10 | 6,19 | 17,09 | 17,05 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 145,25 | 2.3. | | 3,26 | 7,32 | 21,07 | 23,79 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 65,27 | 2.3. | | 2,85 | 16,93 | 25,11 | 7,37 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 168,88 | 2.3. | | 3,14 | 19,89 | 33,80 | 20,41 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 165,87 | 2.3. | | 16,14 | 38,08 | 50,39 | 14,65 | |
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