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A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 90,68 | 27.2. |   | 3,79 | 17,02 | 36,31 | 17,87 |  | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 94,56 | 27.2. | | 3,57 | 14,69 | 29,07 | 7,50 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 170,41 | 27.2. | | 3,83 | 17,32 | 37,44 | 19,36 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 53,29 | 27.2. | | 3,58 | 14,71 | 29,06 | 7,38 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 146,28 | 27.2. | | 3,89 | 17,74 | 38,44 | 20,79 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 89,74 | 27.2. | | 3,89 | 17,74 | 38,43 | 20,80 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 90,89 | 27.2. | | 3,68 | 15,39 | 31,42 | 10,64 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 155,91 | 27.2. | | 3,66 | 17,73 | 39,59 | 22,70 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 85,61 | 27.2. | | 3,66 | 17,73 | 39,60 | 22,68 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 129,09 | 27.2. | | 3,03 | 4,02 | 25,44 | 25,43 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 94,64 | 27.2. | | 3,67 | 15,40 | 31,55 | 10,83 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 143,73 | 27.2. | | 8,22 | 23,34 | 33,27 | 16,34 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 154,15 | 27.2. | | 8,86 | 39,62 | 48,62 | 14,12 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 142,44 | 27.2. | | 8,22 | 23,34 | 33,39 | 16,43 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 152,64 | 27.2. | | 8,86 | 39,61 | 48,60 | 14,10 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 151,19 | 27.2. | | 8,36 | 24,39 | 36,75 | 21,17 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 162,00 | 27.2. | | 9,01 | 40,81 | 52,36 | 18,75 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 144,85 | 27.2. | | 8,36 | 24,39 | 36,74 | 21,18 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 156,00 | 27.2. | | 9,01 | 40,80 | 52,38 | 18,76 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 151,58 | 27.2. | | 8,37 | 24,44 | 36,93 | 21,43 | |
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