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A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,04 | 15.12. |  | 5,72 | 3,55 | 15,03 | 10,98 |  | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 150,72 | 15.12. |  | 13,05 | 9,72 | 25,33 | 11,30 |  | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 173,69 | 15.12. |  | 0,54 | -1,38 | 16,85 | 19,58 |  | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,96 | 15.12. |  | 14,00 | 10,66 | 28,51 | 15,86 |  | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 170,33 | 15.12. |  | -1,23 | -3,18 | 10,62 | 9,31 |  | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,18 | 15.12. |  | 12,01 | 8,67 | 21,61 | 5,88 |  | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 215,82 | 15.12. |  | 14,02 | 10,70 | 28,63 | 16,05 |  | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 104,29 | 15.12. |  | 13,28 | 11,84 | 23,82 | 0,22 |  | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 134,18 | 15.12. |  | 15,78 | 14,41 | 32,21 | 11,34 |  | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 63,78 | 15.12. |  | 13,28 | 11,84 | 23,82 | 0,24 |  | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 86,66 | 15.12. |  | 15,78 | 14,41 | 32,21 | 11,34 |  | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 90,64 | 15.12. |  | 13,56 | 12,12 | 24,88 | 1,85 |  | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 162,76 | 15.12. |  | 16,05 | 14,68 | 33,31 | 12,92 |  | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 51,08 | 15.12. |  | 13,56 | 12,13 | 24,86 | 1,73 |  | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 139,61 | 15.12. |  | 16,44 | 15,09 | 34,23 | 14,06 |  | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 85,65 | 15.12. |  | 16,44 | 15,09 | 34,23 | 14,06 |  | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 87,01 | 15.12. |  | 14,20 | 12,79 | 27,13 | 4,81 |  | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 149,11 | 15.12. |  | 16,72 | 15,37 | 35,74 | 16,33 |  | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 81,88 | 15.12. |  | 16,72 | 15,38 | 35,75 | 16,33 |  | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 123,85 | 15.12. |  | 3,00 | 2,87 | 23,64 | 20,35 |  |
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