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A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 179,31 | 27.11. |   | 7,69 | 12,88 | 1,52 | 11,26 |  | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 144,92 | 27.11. |  | 9,81 | 12,29 | 13,66 | 22,17 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 52,15 | 27.11. | | 6,07 | 10,97 | -4,99 | 1,55 | | A1XCGQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 45,94 | 27.11. | | 7,44 | 12,56 | -1,15 | 6,06 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,29 | 27.11. | | 7,68 | 12,87 | 1,51 | 11,24 | | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 47,91 | 27.11. | | 6,06 | 10,98 | -5,00 | 1,50 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 78,11 | 27.11. | | 7,70 | 12,89 | 1,52 | 11,24 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,75 | 27.11. | | 3,77 | 8,31 | -9,02 | -3,04 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 113,35 | 27.11. | | 7,79 | 13,00 | 1,82 | 11,81 | | A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 86,71 | 27.11. | | 7,79 | 12,98 | 1,83 | 11,80 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,23 | 27.11. | | 5,06 | 9,83 | -7,91 | -3,63 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 45,62 | 27.11. | | 5,07 | 9,85 | -7,88 | -3,57 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,00 | 27.11. | | 5,01 | 9,77 | -8,04 | -3,88 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 111,08 | 27.11. | | 13,01 | 16,96 | 8,42 | - | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,22 | 27.11. | | 6,13 | 11,04 | -4,86 | 1,74 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,85 | 27.11. | | 7,73 | 12,92 | 1,64 | 11,47 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,65 | 27.11. | | 3,76 | 8,30 | -9,14 | -3,26 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,52 | 27.11. | | 7,83 | 13,03 | 1,94 | 12,06 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 156,81 | 27.11. | | 8,23 | 13,50 | 3,21 | 14,38 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 88,01 | 27.11. | | 8,24 | 13,50 | 3,20 | 14,37 | |
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