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A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 96,59 | 7.11. |   | 5,47 | 14,28 | -12,38 | -9,60 |  | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 99,73 | 7.11. | | 7,08 | 16,41 | -5,66 | 0,07 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 72,09 | 7.11. | | 5,45 | 14,27 | -12,38 | -9,64 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 74,96 | 7.11. | | 6,80 | 15,92 | -8,95 | -5,58 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 81,23 | 7.11. | | 7,08 | 16,40 | -5,65 | 0,09 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 94,37 | 7.11. | | 5,88 | 14,82 | -11,15 | -7,46 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 132,03 | 7.11. | | 7,50 | 16,93 | -4,31 | 2,44 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 66,74 | 7.11. | | 7,23 | 16,46 | -7,67 | -3,35 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 118,59 | 7.11. | | 17,52 | 20,56 | 3,36 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 122,13 | 7.11. | | 18,29 | 21,46 | 5,74 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 111,91 | 7.11. | | 13,26 | 16,45 | 3,01 | - | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 115,22 | 7.11. | | 16,76 | 19,65 | 1,11 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 122,57 | 7.11. | | 18,32 | 21,54 | 6,05 | - | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 109,03 | 7.11. | | 15,60 | 23,09 | -1,04 | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 125,72 | 7.11. | | 19,00 | 22,34 | 8,25 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 94,00 | 7.11. | | 6,53 | 13,43 | -10,79 | 8,77 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 140,08 | 7.11. | | 13,10 | 17,04 | 7,74 | 30,22 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 151,35 | 7.11. | | 10,43 | 18,48 | 0,59 | 27,18 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 101,89 | 7.11. | | 13,10 | 17,03 | 7,73 | 30,20 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 87,24 | 7.11. | | 8,24 | 12,15 | 4,95 | 25,66 | |
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