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JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 71,44 | 3.4. |   | 0,11 | 1,59 | -8,42 | -8,77 |  | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,82 | 3.4. | | 0,88 | 4,22 | -4,03 | 1,77 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 104,73 | 3.4. | | 1,26 | 6,00 | 3,47 | 12,29 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 53,41 | 3.4. | | 0,85 | 4,19 | -4,02 | 1,76 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 73,30 | 3.4. | | 1,25 | 5,97 | 3,41 | 12,11 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 68,42 | 3.4. | | 1,18 | 5,67 | 2,50 | 10,48 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 85,04 | 3.4. | | 1,25 | 5,77 | 0,37 | 9,64 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 139,28 | 3.4. | | 1,64 | 7,58 | 8,15 | 20,83 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,24 | 3.4. | | 1,30 | 5,81 | 0,50 | 9,86 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 98,01 | 3.4. | | 1,27 | 5,82 | 0,49 | 9,85 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 101,80 | 3.4. | | 1,66 | 7,62 | 8,27 | 21,06 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 73,15 | 3.4. | | 1,26 | 5,80 | 0,48 | 9,83 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 76,58 | 3.4. | | 1,73 | 7,54 | 4,70 | 16,06 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 82,92 | 3.4. | | 1,66 | 7,63 | 8,29 | 21,09 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 95,93 | 3.4. | | 1,36 | 6,31 | 1,90 | 12,45 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 135,02 | 3.4. | | 1,78 | 8,12 | 9,81 | 23,92 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,30 | 3.4. | | 1,85 | 8,01 | 6,16 | 18,81 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 114,26 | 3.4. | | -2,80 | 3,38 | 1,09 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 118,02 | 3.4. | | -2,62 | 4,16 | 3,44 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 109,58 | 3.4. | | -0,90 | 2,36 | 4,01 | - | |
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