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A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 68,15 | 18.9. |   | 6,43 | 14,39 | -9,44 | - |  | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,49 | 18.9. | | 6,40 | 13,76 | -13,05 | -10,64 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,94 | 18.9. | | 6,97 | 14,55 | -10,70 | -7,23 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,96 | 18.9. | | 3,88 | 9,95 | -23,68 | -29,20 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,61 | 18.9. | | 6,05 | 13,34 | -15,03 | - | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 7,07 | 18.9. | | 6,96 | 15,00 | -8,56 | -3,97 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,66 | 18.9. | | 7,32 | 15,39 | -8,50 | - | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 89,90 | 18.9. | | 5,73 | 12,36 | -15,58 | -12,56 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,86 | 18.9. | | 7,68 | 15,19 | -12,23 | -8,72 | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 76,44 | 18.9. | | 8,78 | 16,72 | -8,95 | -4,71 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 146,04 | 18.9. | | 8,98 | 17,39 | -5,64 | 1,15 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 49,23 | 18.9. | | 1,57 | 8,72 | -17,19 | -13,87 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 71,83 | 18.9. | | 2,81 | 10,32 | -13,92 | -9,90 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 77,40 | 18.9. | | 2,88 | 10,81 | -10,93 | -4,52 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,46 | 18.9. | | 7,50 | 15,47 | -8,61 | -3,64 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 73,41 | 18.9. | | 4,59 | 11,11 | -19,98 | -23,54 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,02 | 18.9. | | 6,45 | 13,52 | -16,00 | -15,13 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 105,34 | 18.9. | | 7,84 | 15,69 | -9,60 | -5,80 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 55,81 | 18.9. | | 5,49 | 12,46 | -16,78 | -15,94 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 75,92 | 18.9. | | 6,81 | 14,58 | -10,52 | -6,84 | |
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