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A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 155,39 | 17.10. |  | 8,75 | 6,14 | 26,47 | -0,62 |  | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,07 | 17.10. |  | 6,88 | 3,95 | 18,27 | -9,73 |  | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,83 | 17.10. |  | 8,74 | 6,15 | 26,38 | -0,76 |  | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 155,37 | 17.10. |  | 9,15 | 6,64 | 28,24 | 1,68 |  | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,14 | 17.10. |  | 7,26 | 4,43 | 19,94 | -7,62 |  | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,96 | 17.10. |  | 6,50 | 3,49 | 16,77 | -11,66 |  | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 121,50 | 17.10. |  | -2,92 | -0,98 | 7,62 | 2,87 |  | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 105,99 | 17.10. |  | 7,30 | 4,46 | 20,09 | -7,46 |  | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 163,89 | 17.10. |  | 9,18 | 6,68 | 28,39 | 1,87 |  | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,102,29 | 17.10. |  | -0,44 | -0,62 | 13,87 | 3,89 |  | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,38 | 17.10. |  | 3,15 | 3,28 | 15,19 | 16,75 |  | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,11 | 17.10. |  | 15,75 | 11,30 | 37,48 | 15,68 |  | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 65,88 | 17.10. |  | 3,22 | 3,32 | 15,23 | 16,83 |  | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,22 | 17.10. |  | 3,21 | 3,31 | 15,17 | 16,77 |  | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 137,91 | 17.10. |  | 3,69 | 3,91 | 17,28 | 20,34 |  | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 81,76 | 17.10. |  | 13,97 | 9,25 | 29,98 | 6,56 |  | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,05 | 17.10. |  | 16,30 | 11,90 | 39,92 | 19,22 |  | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,99 | 17.10. |  | 2,81 | 2,81 | 13,47 | 13,99 |  | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,53 | 17.10. |  | 2,68 | 2,68 | 13,39 | 13,83 |  | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 137,34 | 17.10. |  | 3,72 | 3,95 | 17,42 | 20,59 |  |
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