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A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 161,23 | 7.7. |   | 1,14 | 2,11 | 8,42 | 11,01 |  | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 51,88 | 7.7. |  | 14,40 | 10,52 | 24,92 | 15,44 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 20,12 | 7.7. | | 1,16 | 2,12 | 8,44 | 11,05 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 102,62 | 7.7. | | 12,44 | 7,05 | 12,36 | -1,85 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 92,92 | 7.7. | | 2,01 | 0,91 | -0,16 | -15,81 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 93,55 | 7.7. | | 3,26 | 3,54 | 6,28 | -9,94 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 149,06 | 7.7. | | 4,32 | 5,53 | 13,74 | -1,32 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,29 | 7.7. | | 3,26 | 3,51 | 6,20 | -10,02 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 85,80 | 7.7. | | 4,30 | 5,52 | 13,67 | -1,47 | | A2JCZ4 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD | USD | 75,73 | 7.7. | | 4,29 | 5,48 | 13,60 | -1,52 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 89,39 | 7.7. | | 3,50 | 4,00 | 7,67 | - | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 148,85 | 7.7. | | 4,57 | 6,02 | 15,33 | 0,97 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,88 | 7.7. | | 3,51 | 4,00 | 7,72 | -7,90 | | A2QCYV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD | USD | 79,53 | 7.7. | | 4,56 | 6,02 | 15,33 | - | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 87,98 | 7.7. | | 3,01 | 3,07 | 4,83 | -11,95 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 121,88 | 7.7. | | 4,08 | 5,07 | 12,25 | -3,48 | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 76,46 | 7.7. | | 3,76 | 4,45 | 10,26 | - | | A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 100,11 | 7.7. | | 2,30 | 1,46 | 1,47 | -13,51 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 115,74 | 7.7. |  | -7,53 | -2,02 | 0,21 | -2,71 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 102,26 | 7.7. | | 3,52 | 4,04 | 7,81 | -7,76 | |
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