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A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 88,31 | 3.4. |   | 2,52 | 8,37 | 11,79 | 26,92 |  | A1T886 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED) | EUR | 48,02 | 3.4. | | 2,08 | 6,50 | 4,43 | 16,27 | | A2JC1W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD | USD | 78,41 | 3.4. | | 2,51 | 8,36 | 11,80 | 26,90 | | A2PP0K | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,60 | 3.4. | | 1,45 | 3,89 | -0,84 | 10,18 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 116,06 | 3.4. | | 2,55 | 8,49 | 12,16 | 27,57 | | A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 87,09 | 3.4. | | 2,55 | 8,49 | 12,15 | 27,57 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 102,61 | 3.4. | | 1,80 | 5,40 | 1,22 | 10,37 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 45,55 | 3.4. | | 1,79 | 5,39 | 1,22 | 10,42 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 62,62 | 3.4. | | 1,79 | 5,35 | 1,08 | 10,09 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 108,18 | 3.4. | | -4,07 | 5,69 | 10,91 | - | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 109,10 | 3.4. | | 2,09 | 6,57 | 4,59 | 16,52 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 141,10 | 3.4. | | 2,53 | 8,41 | 11,94 | 27,17 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 61,15 | 3.4. | | 1,43 | 3,85 | -1,01 | 9,90 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 124,45 | 3.4. | | 2,57 | 8,54 | 12,29 | 27,86 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 160,79 | 3.4. | | 2,66 | 8,96 | 13,66 | 30,49 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 90,24 | 3.4. | | 2,66 | 8,96 | 13,65 | 30,48 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 97,47 | 3.4. | | 2,21 | 7,10 | 6,20 | 19,54 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,66 | 3.4. | | 1,36 | 5,69 | 0,21 | 9,03 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 83,51 | 3.4. | | 0,35 | 2,17 | -7,07 | -0,43 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,25 | 3.4. | | 1,07 | 4,99 | -1,78 | 5,75 | |
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