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A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 100,19 | 27.11. |   | 2,42 | 7,56 | -11,50 | -7,39 |  | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,497,00 | 27.11. | | -1,33 | 3,07 | -18,22 | -13,65 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 151,98 | 27.11. | | 4,04 | 9,45 | -5,35 | 1,52 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 54,88 | 27.11. | | 2,40 | 7,53 | -11,51 | -7,38 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,57 | 27.11. | | 2,50 | 7,64 | -11,29 | -7,02 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 97,63 | 27.11. | | 2,81 | 8,00 | -10,45 | -5,52 | | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,113,59 | 27.11. |  | 4,61 | 9,17 | 8,43 | 2,75 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,89 | 27.11. | | 2,19 | 5,09 | 9,66 | 3,59 | | A1JKF7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD | SGD | 17,62 | 27.11. | | -0,96 | 1,79 | 0,69 | -2,33 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 16,76 | 27.11. |  | -2,56 | 1,51 | 2,82 | -0,53 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 68,01 | 27.11. | | 2,19 | 5,13 | 9,72 | 3,64 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,86 | 27.11. | | -1,96 | 1,22 | 8,12 | 1,18 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,53 | 27.11. | | 2,16 | 5,12 | 9,69 | 3,58 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,87 | 27.11. | | -3,89 | 0,06 | -2,32 | -8,18 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,87 | 27.11. | | -2,86 | 1,47 | 2,67 | -1,24 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,92 | 27.11. | | -2,58 | 1,54 | 2,83 | -1,59 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 133,08 | 27.11. | | 2,74 | 5,75 | 11,70 | 6,76 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 72,92 | 27.11. | | -3,72 | 0,15 | -2,98 | -8,10 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 15,75 | 27.11. | | -2,05 | 2,07 | 4,65 | 2,47 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,27 | 27.11. | | -1,42 | 1,84 | 10,08 | 4,24 | |
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