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A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,87 | 28.11. |   | 6,80 | 13,23 | -8,05 | -7,99 |  | A1J9T2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED) | GBP | 71,49 | 28.11. | | 8,24 | 14,85 | -4,45 | -3,88 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 77,06 | 28.11. | | 8,50 | 15,22 | -1,12 | 1,74 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,35 | 28.11. |  | 7,56 | 14,06 | -3,60 | -2,52 | | JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 72,41 | 28.11. | | 3,16 | 9,07 | -16,12 | -23,03 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,88 | 28.11. | | 5,39 | 11,58 | -11,98 | -14,37 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 104,60 | 28.11. | | 7,08 | 13,57 | -5,25 | -5,22 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 54,72 | 28.11. | | 5,41 | 11,61 | -11,96 | -14,42 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 74,67 | 28.11. | | 7,06 | 13,55 | -5,31 | -5,38 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 69,77 | 28.11. | | 6,77 | 13,23 | -6,16 | -6,77 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 84,97 | 28.11. | | 6,87 | 13,29 | -7,93 | -7,79 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 138,40 | 28.11. | | 8,54 | 15,27 | -0,98 | 1,97 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,23 | 28.11. | | 6,83 | 13,25 | -7,90 | -7,68 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,91 | 28.11. | | 6,91 | 13,33 | -7,82 | -7,61 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 101,13 | 28.11. | | 8,58 | 15,31 | -0,87 | 2,15 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,07 | 28.11. | | 6,88 | 13,32 | -7,83 | -7,67 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,04 | 28.11. | | 8,34 | 14,96 | -4,21 | -3,52 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,37 | 28.11. | | 8,58 | 15,31 | -0,88 | 2,17 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 95,70 | 28.11. | | 7,37 | 13,89 | -6,52 | -5,43 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 133,93 | 28.11. | | 9,05 | 15,85 | 0,54 | 4,58 | |
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