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A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,21 | 19.9. |   | 2,45 | 8,00 | -9,83 | -1,83 |  | A2JCZ4 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD | USD | 78,07 | 19.9. | | 5,08 | 10,77 | -7,55 | 0,66 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 89,78 | 19.9. | | 4,93 | 10,13 | -11,48 | - | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 147,26 | 19.9. | | 6,26 | 12,17 | -5,44 | 3,99 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,13 | 19.9. | | 0,92 | 5,92 | -14,83 | -8,87 | | A2QCYV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD | USD | 81,66 | 19.9. | | 5,46 | 11,32 | -6,14 | - | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 89,01 | 19.9. | | 4,26 | 9,16 | -13,79 | -9,41 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 121,44 | 19.9. | | 5,56 | 11,16 | -7,97 | -0,60 | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 79,46 | 19.9. | | 4,31 | 9,67 | -10,28 | - | | A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 102,48 | 19.9. | | 3,03 | 7,40 | -15,03 | -9,54 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,76 | 19.9. |  | 5,77 | 7,85 | -0,27 | 3,61 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,68 | 19.9. | | 4,97 | 10,18 | -11,37 | -5,11 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,838,00 | 19.9. | | 1,87 | 5,55 | -17,39 | -10,87 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 155,27 | 19.9. | | 6,29 | 12,21 | -5,33 | 4,19 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,25 | 19.9. | | 0,88 | 5,89 | -14,80 | -8,77 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,10 | 19.9. | | 5,03 | 10,26 | -11,16 | -4,73 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 99,98 | 19.9. | | 5,29 | 10,63 | -10,32 | -3,19 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,100,34 | 19.9. | | 3,37 | 7,76 | 6,63 | 0,27 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,83 | 19.9. | | 1,80 | 4,90 | 7,98 | 3,46 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,85 | 19.9. | | 0,34 | 3,60 | -1,76 | -2,30 | |
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