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A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,60 | 18.9. |   | 2,33 | 9,18 | 2,56 | 4,02 |  | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 67,69 | 18.9. | | -3,52 | -0,84 | 2,36 | -2,02 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 54,06 | 18.9. | | -6,54 | -3,05 | 0,69 | -6,85 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 50,14 | 18.9. | | -0,13 | 2,66 | 5,96 | 1,41 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 4,12 | 18.9. | | 0,16 | 6,24 | -3,39 | -5,00 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 5,18 | 18.9. | | 0,93 | 7,66 | 1,57 | 2,18 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 6,29 | 18.9. | | 1,13 | 7,95 | 1,30 | 1,75 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 132,30 | 18.9. | | 2,14 | 5,17 | 9,87 | 6,42 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 76,83 | 18.9. | | 1,44 | 7,68 | -3,08 | -3,99 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 16,52 | 18.9. | | 2,74 | 9,84 | 4,36 | 7,20 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,39 | 18.9. | | -6,95 | -3,32 | 1,63 | -4,89 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 45,00 | 18.9. | | 1,53 | 8,54 | 3,17 | 5,95 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,55 | 18.9. | | 1,32 | 4,00 | 6,36 | 0,76 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 16,06 | 18.9. | | 1,90 | 8,59 | 1,01 | 1,45 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,74 | 18.9. | | -0,41 | 2,30 | 4,53 | -0,89 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 55,98 | 18.9. | | -0,55 | 5,25 | -7,32 | -10,19 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 39,14 | 18.9. | | 0,70 | 7,33 | -0,20 | 0,24 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 7,22 | 18.9. | | -0,27 | 5,42 | -6,26 | -9,69 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 75,80 | 18.9. | | 0,36 | 6,81 | -1,66 | -2,22 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 131,70 | 18.9. | | 2,17 | 5,21 | 10,00 | 6,64 | |
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