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A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 70,98 | 18.9. |   | 6,59 | 14,27 | -11,32 | - |  | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 85,60 | 18.9. | | 7,66 | 15,24 | -12,13 | -8,56 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 139,00 | 18.9. | | 9,01 | 17,44 | -5,54 | 1,36 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,28 | 18.9. | | 1,62 | 8,65 | -16,98 | -13,54 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 98,62 | 18.9. | | 7,69 | 15,28 | -12,05 | -8,39 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 101,57 | 18.9. | | 9,05 | 17,49 | -5,44 | 1,57 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,61 | 18.9. | | 1,52 | 8,68 | -17,07 | -13,67 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,38 | 18.9. | | 3,43 | 11,00 | -13,24 | -9,06 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,73 | 18.9. | | 3,59 | 11,60 | -10,15 | -3,52 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 96,30 | 18.9. | | 8,04 | 15,81 | -10,80 | -6,22 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 134,38 | 18.9. | | 9,41 | 18,02 | -4,08 | 3,95 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 67,96 | 18.9. | | 1,25 | 8,81 | -14,15 | -9,19 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 111,71 | 18.9. |  | 10,70 | 11,46 | -0,37 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 114,92 | 18.9. | | 11,30 | 12,29 | 1,92 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 106,47 | 18.9. | | 7,75 | 9,70 | 0,14 | - | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 108,65 | 18.9. | | 10,10 | 10,63 | -2,52 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 115,33 | 18.9. | | 11,33 | 12,40 | 2,23 | - | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 105,68 | 18.9. | | 12,04 | 17,40 | -2,91 | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 118,19 | 18.9. | | 11,87 | 13,15 | 4,33 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 92,29 | 18.9. | | 4,59 | 9,66 | -9,36 | 11,18 | |
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