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666237 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - EUR | EUR | 0,09 | 24.3. |   | - | - | - | -99,41 |  | A14ZTS | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (ACC) - USD | USD | 0,73 | 24.3. | | - | - | - | -99,41 | | A1J36M | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY C (DIST) - EUR | EUR | 0,48 | 24.3. | | - | - | - | -98,27 | | 602961 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - EUR | EUR | 0,13 | 24.3. | | - | - | - | -99,43 | | A2N828 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY D (ACC) - USD | USD | 0,48 | 24.3. | | - | - | - | -99,43 | | A0JKP1 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY I (ACC) - EUR | EUR | 0,08 | 24.3. | | - | - | - | -99,41 | | 541282 | JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND - JPM EMERGING EUROPE EQUITY X (ACC) - EUR | EUR | 0,12 | 24.3. | | - | - | - | -99,40 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,32 | 3.4. | | 1,25 | 3,14 | -2,93 | 6,37 | | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 114,90 | 3.4. | | 1,92 | 5,94 | 2,79 | 13,29 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 178,14 | 3.4. | | 2,38 | 7,81 | 10,09 | 23,67 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 137,53 | 3.4. | | 0,47 | 6,37 | 17,33 | 39,91 | | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 56,01 | 3.4. | | 1,93 | 5,88 | 2,59 | 12,90 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 87,83 | 3.4. | | 2,37 | 7,72 | 9,81 | 23,14 | | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,55 | 3.4. | | 1,91 | 5,88 | 2,64 | 13,01 | | A2JCZ3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,18 | 3.4. |  | 2,29 | 6,87 | 5,04 | 16,79 | | A12BDD | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 7,03 | 3.4. | | 1,91 | 5,69 | 5,17 | 17,90 | | A1J570 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD | USD | 70,76 | 3.4. | | 2,37 | 7,78 | 10,01 | 23,54 | | A2DN7K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 98,71 | 3.4. | | 1,41 | 3,76 | -1,16 | 9,62 | | A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 106,58 | 3.4. | | 2,08 | 6,52 | 4,46 | 16,29 | | A2AS04 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED) | SEK | 1,083,40 | 3.4. | | 1,93 | 5,88 | 3,90 | 16,13 | |
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