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A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,23 | 18.9. |   | 2,48 | 7,98 | -9,81 | -1,76 |  | A2JCZ4 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD | USD | 78,10 | 18.9. | | 5,12 | 10,77 | -7,51 | 0,75 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 89,83 | 18.9. | | 4,99 | 10,15 | -11,43 | - | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 147,31 | 18.9. | | 6,30 | 12,17 | -5,41 | 4,08 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,16 | 18.9. | | 0,97 | 5,94 | -14,78 | -8,80 | | A2QCYV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD | USD | 81,68 | 18.9. | | 5,49 | 11,32 | -6,11 | - | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 89,06 | 18.9. | | 4,32 | 9,17 | -13,74 | -9,34 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 121,49 | 18.9. | | 5,61 | 11,16 | -7,93 | -0,50 | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 79,49 | 18.9. | | 4,35 | 9,67 | -10,25 | - | | A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 102,56 | 18.9. | | 3,11 | 7,45 | -14,97 | -9,45 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,69 | 18.9. | | 5,71 | 7,44 | -0,33 | 3,54 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,73 | 18.9. | | 5,02 | 10,19 | -11,32 | -5,04 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,846,00 | 18.9. | | 1,95 | 5,59 | -17,33 | -10,75 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 155,32 | 18.9. | | 6,33 | 12,21 | -5,30 | 4,28 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,28 | 18.9. | | 0,93 | 5,91 | -14,76 | -8,69 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,16 | 18.9. | | 5,09 | 10,29 | -11,11 | -4,65 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 100,03 | 18.9. | | 5,34 | 10,65 | -10,27 | -3,11 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,097,82 | 18.9. |  | 3,13 | 7,12 | 6,38 | -0,04 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,82 | 18.9. | | 1,74 | 4,56 | 7,91 | 3,26 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,84 | 18.9. | | 0,28 | 3,48 | -1,82 | -2,09 | |
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