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A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 87,45 | 18.9. |   | 6,80 | 12,59 | -1,16 | 12,12 |  | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,72 | 18.9. |  | 5,57 | 10,31 | -9,69 | -2,70 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,49 | 18.9. | | 4,15 | 8,85 | -10,88 | -3,94 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,89 | 18.9. | | 4,61 | 9,30 | -10,63 | -3,80 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,23 | 18.9. |  | 7,06 | 8,69 | 4,71 | - | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,51 | 18.9. | | 6,41 | 11,52 | -6,73 | 2,71 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,80 | 18.9. | | 7,69 | 13,51 | -0,48 | 12,78 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 61,11 | 18.9. | | -0,20 | 3,91 | -14,57 | -6,36 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,45 | 18.9. | | 7,76 | 13,62 | -0,18 | 13,37 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 156,60 | 18.9. | | 8,08 | 14,09 | 1,06 | 15,72 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 87,89 | 18.9. | | 1,08 | 6,70 | -5,50 | 7,58 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,80 | 18.9. | | 6,80 | 12,10 | -5,28 | 5,38 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,71 | 18.9. | | 7,29 | 14,64 | -12,44 | -10,09 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 85,66 | 18.9. | | 5,16 | 11,52 | -17,45 | -15,77 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,39 | 18.9. | | 7,12 | 14,44 | -14,00 | -11,79 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 96,01 | 18.9. | | 8,20 | 15,86 | -10,96 | -8,19 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,94 | 18.9. | | 8,45 | 16,58 | -7,58 | -2,27 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,84 | 18.9. | | 1,57 | 8,55 | -18,50 | -16,39 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 60,80 | 18.9. | | -0,77 | 3,67 | -9,25 | -12,61 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 81,27 | 18.9. | | 3,13 | 10,86 | -12,17 | -7,24 | |
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