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A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 107,99 | 7.11. |   | 9,87 | 13,14 | 8,00 | - |  | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 106,84 | 7.11. |  | 5,75 | 12,53 | -5,58 | 1,40 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,28 | 7.11. | | 7,28 | 14,53 | 0,89 | 11,17 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,50 | 7.11. | | 3,50 | 9,74 | -9,73 | -3,48 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,01 | 7.11. | | 7,37 | 14,65 | 1,19 | 11,76 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 156,11 | 7.11. | | 7,74 | 15,12 | 2,43 | 14,07 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 87,62 | 7.11. | | 7,76 | 15,12 | 2,44 | 14,05 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,26 | 7.11. | | 6,20 | 13,11 | -4,12 | 4,03 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,51 | 7.11. | | 5,08 | 13,76 | -12,67 | -11,37 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 83,48 | 7.11. | | 2,48 | 10,48 | -18,05 | -17,15 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,10 | 7.11. | | 4,80 | 13,42 | -14,32 | -12,96 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 94,12 | 7.11. | | 6,07 | 14,99 | -11,20 | -9,40 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,52 | 7.11. | | 6,38 | 15,51 | -7,80 | -3,67 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,71 | 7.11. | | 4,65 | 13,32 | -14,43 | -13,13 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 60,75 | 7.11. | | 4,18 | 9,25 | -4,01 | -5,20 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 79,74 | 7.11. | | 6,38 | 15,51 | -7,86 | -3,86 | | A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 66,23 | 7.11. | | 6,32 | 15,45 | -7,97 | - | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,36 | 7.11. | | 5,16 | 13,86 | -12,51 | -11,11 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,79 | 7.11. | | 5,49 | 14,40 | -10,37 | -8,04 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,78 | 7.11. | | 1,19 | 8,65 | -24,08 | -30,32 | |
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