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A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 179,41 | 28.11. |   | 7,75 | 12,05 | 1,57 | 11,33 |  | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 144,97 | 28.11. | | 9,85 | 11,68 | 13,70 | 22,22 | | A1T7BF | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 52,17 | 28.11. | | 6,11 | 10,17 | -4,95 | 1,62 | | A1XCGQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 45,96 | 28.11. | | 7,49 | 11,72 | -1,11 | 6,12 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 86,34 | 28.11. | | 7,75 | 12,05 | 1,57 | 11,31 | | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 47,94 | 28.11. | | 6,13 | 10,17 | -4,94 | 1,60 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 78,15 | 28.11. | | 7,75 | 12,05 | 1,58 | 11,31 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 97,80 | 28.11. | | 3,82 | 7,53 | -8,97 | -2,96 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 113,41 | 28.11. | | 7,85 | 12,16 | 1,88 | 11,88 | | A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 86,76 | 28.11. | | 7,85 | 12,16 | 1,89 | 11,88 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,28 | 28.11. | | 5,12 | 9,03 | -7,86 | -3,55 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 45,64 | 28.11. | | 5,12 | 9,05 | -7,84 | -3,50 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,03 | 28.11. | | 5,06 | 8,98 | -8,00 | -3,80 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 111,18 | 28.11. | | 13,11 | 16,66 | 8,52 | - | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,27 | 28.11. | | 6,18 | 10,24 | -4,82 | 1,81 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,93 | 28.11. | | 7,79 | 12,10 | 1,70 | 11,55 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 60,68 | 28.11. | | 3,81 | 7,51 | -9,09 | -3,18 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,59 | 28.11. | | 7,89 | 12,21 | 2,00 | 12,14 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 156,90 | 28.11. | | 8,29 | 12,67 | 3,26 | 14,46 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 88,06 | 28.11. | | 8,30 | 12,66 | 3,26 | 14,44 | |
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