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A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,10 | 15.10. |   | 7,19 | 4,41 | 19,86 | -7,67 |  | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,89 | 15.10. | | 6,42 | 3,46 | 16,68 | -11,73 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 121,83 | 15.10. |  | -2,66 | 0,07 | 7,91 | 2,41 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 105,91 | 15.10. | | 7,22 | 4,45 | 20,00 | -7,53 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 163,72 | 15.10. | | 9,07 | 6,65 | 28,26 | 1,78 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,106,03 | 15.10. | | -0,10 | 0,29 | 14,25 | 4,16 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,46 | 15.10. | | 3,65 | 4,24 | 15,75 | 17,32 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,13 | 15.10. | | 15,87 | 11,16 | 37,63 | 16,65 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 66,20 | 15.10. | | 3,73 | 4,29 | 15,79 | 17,35 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,45 | 15.10. | | 3,71 | 4,28 | 15,72 | 17,27 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 138,58 | 15.10. | | 4,20 | 4,90 | 17,85 | 20,88 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 81,86 | 15.10. | | 14,11 | 9,06 | 30,14 | 7,41 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,07 | 15.10. | | 16,43 | 11,75 | 40,08 | 20,15 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,06 | 15.10. | | 3,29 | 3,72 | 14,00 | 14,44 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,55 | 15.10. | | 3,13 | 3,57 | 13,89 | 14,33 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 138,01 | 15.10. | | 4,23 | 4,94 | 18,00 | 21,13 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 62,03 | 15.10. | | 14,15 | 9,11 | 30,32 | 7,63 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 159,28 | 15.10. | | 16,47 | 11,84 | 40,25 | 20,39 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 136,99 | 15.10. | | 14,79 | 13,56 | 31,24 | 15,57 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 374,33 | 15.10. | | 28,62 | 21,01 | 56,00 | 14,90 | |
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