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A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 174,49 | 18.9. |   | 7,25 | 12,88 | -2,10 | 9,66 |  | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 132,78 | 18.9. | | 6,74 | 10,15 | 7,60 | 17,16 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,38 | 18.9. |  | 0,86 | 5,53 | -12,86 | -5,21 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 86,07 | 18.9. | | 1,34 | 6,63 | -7,70 | 3,24 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 49,43 | 18.9. | | 4,51 | 9,35 | -9,63 | -1,66 | | A2JCZ3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,24 | 18.9. | | 5,43 | 10,38 | -7,17 | 1,25 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,16 | 18.9. | | 4,98 | 9,76 | -6,30 | 4,08 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 71,31 | 18.9. | | 6,29 | 11,86 | -3,02 | 8,62 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 98,67 | 18.9. |  | 4,47 | 8,75 | -10,65 | -2,16 | | A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 105,06 | 18.9. | | 6,38 | 11,49 | -6,83 | 2,52 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,070,76 | 18.9. | | 6,01 | 10,92 | -6,99 | 2,50 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 179,25 | 18.9. | | 7,66 | 13,46 | -0,59 | 12,56 | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 141,48 | 18.9. | | 7,21 | 10,82 | 9,56 | 20,73 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 52,29 | 18.9. | | 0,48 | 5,30 | -12,00 | -3,15 | | A1XCGQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 45,93 | 18.9. | | 2,27 | 7,51 | -7,88 | 1,88 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,26 | 18.9. | | 1,70 | 7,18 | -6,10 | 6,31 | | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 48,73 | 18.9. | | 4,95 | 9,98 | -8,10 | 1,13 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 78,79 | 18.9. | | 6,73 | 12,48 | -1,46 | 11,57 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,49 | 18.9. | | 4,55 | 8,86 | -10,38 | -1,67 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 113,29 | 18.9. | | 7,73 | 13,57 | -0,30 | 13,10 | |
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