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A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,83 | 27.11. |   | 6,72 | 13,31 | -8,12 | -7,69 |  | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 71,42 | 27.11. | | 8,14 | 14,91 | -4,54 | -3,58 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 76,99 | 27.11. | | 8,40 | 15,30 | -1,21 | 2,09 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,35 | 27.11. | | 7,56 | 14,23 | -3,60 | -2,13 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 72,35 | 27.11. | | 3,08 | 9,14 | -16,19 | -22,76 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,87 | 27.11. | | 5,32 | 11,67 | -12,05 | -14,12 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 104,51 | 27.11. | | 6,99 | 13,65 | -5,33 | -4,90 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 54,68 | 27.11. | | 5,34 | 11,70 | -12,02 | -14,14 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 74,61 | 27.11. | | 6,97 | 13,63 | -5,39 | -5,06 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 69,71 | 27.11. | | 6,68 | 13,31 | -6,24 | -6,45 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 84,90 | 27.11. | | 6,78 | 13,37 | -8,01 | -7,50 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 138,27 | 27.11. | | 8,44 | 15,34 | -1,07 | 2,31 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,23 | 27.11. | | 6,83 | 13,44 | -7,90 | -7,37 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,82 | 27.11. | | 6,81 | 13,40 | -7,91 | -7,33 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 101,04 | 27.11. | | 8,48 | 15,40 | -0,96 | 2,50 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,01 | 27.11. | | 6,79 | 13,39 | -7,91 | -7,37 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 75,96 | 27.11. | | 8,23 | 15,02 | -4,31 | -3,21 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,30 | 27.11. | | 8,49 | 15,39 | -0,96 | 2,52 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 95,62 | 27.11. | | 7,28 | 13,96 | -6,59 | -5,12 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 133,80 | 27.11. | | 8,94 | 15,92 | 0,44 | 4,93 | |
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