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A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 95,82 | 3.4. |   | 1,50 | 6,66 | 2,11 | 11,37 |  | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,90 | 3.4. | | 1,48 | 6,78 | 5,80 | 16,55 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,77 | 3.4. | | 0,87 | 4,84 | -2,07 | 5,44 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 61,00 | 3.4. | | -3,24 | 2,14 | 5,24 | 8,16 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 81,11 | 3.4. | | 1,43 | 6,77 | 5,69 | 16,28 | | A2QGAQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD | USD | 64,34 | 3.4. | | 1,44 | 6,73 | 5,61 | - | | A2JC1X | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 5,31 | 3.4. | | 1,29 | 5,72 | 0,23 | 9,00 | | A2JC1Y | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED) | CAD | 5,75 | 3.4. | | 1,14 | 5,45 | 2,40 | 12,03 | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,73 | 3.4. | | -0,15 | 0,60 | -12,82 | -15,03 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,39 | 3.4. | | 1,14 | 4,88 | -1,95 | 4,44 | | A1W9WR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD | HKD | 6,84 | 3.4. | | 1,66 | 5,97 | 4,77 | 16,36 | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,37 | 3.4. | | 1,40 | 6,75 | 5,74 | 15,44 | | A2JHCZ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED) | CHF | 88,00 | 3.4. | | 0,54 | 2,94 | -4,96 | 3,38 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,76 | 3.4. | | 1,23 | 5,73 | 0,27 | 9,41 | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 76,60 | 3.4. | | 1,70 | 7,45 | 4,43 | 15,61 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 146,30 | 3.4. | | 1,63 | 7,53 | 8,01 | 20,57 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,90 | 3.4. | | 1,24 | 5,71 | 0,23 | 9,41 | | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 71,98 | 3.4. | | 1,71 | 7,43 | 4,45 | 15,65 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 77,54 | 3.4. | | 1,63 | 7,53 | 8,01 | 20,54 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,25 | 3.4. | | 1,28 | 6,24 | 4,81 | 16,27 | |
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