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A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 92,68 | 3.4. |   | 2,30 | 4,02 | -3,36 | -2,97 |  | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 146,82 | 3.4. | | 2,75 | 5,85 | 3,50 | 5,93 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 58,74 | 3.4. | | 2,30 | 3,97 | -3,43 | -3,07 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 84,51 | 3.4. | | 2,74 | 5,83 | 3,42 | 5,77 | | A2JCZ4 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD | USD | 75,56 | 3.4. | | 2,74 | 5,82 | 3,37 | 5,73 | | A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 88,45 | 3.4. | | 2,41 | 4,46 | -2,09 | - | | A1C9QQ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD | USD | 146,44 | 3.4. | | 2,87 | 6,35 | 4,94 | 8,41 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,27 | 3.4. | | 2,41 | 4,45 | -2,06 | -0,77 | | A2QCYV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD | USD | 79,24 | 3.4. | | 2,87 | 6,33 | 4,93 | - | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 87,27 | 3.4. | | 2,18 | 3,55 | -4,68 | -5,13 | | A1C9QV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD | USD | 120,18 | 3.4. | | 2,63 | 5,39 | 2,13 | 3,63 | | A3CR4L | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD | USD | 76,48 | 3.4. | | 2,47 | 4,76 | 0,31 | - | | A1JMJS | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,58 | 3.4. | | 1,76 | 1,78 | -7,27 | -6,38 | | A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 120,48 | 3.4. |  | -3,74 | 3,72 | 4,13 | 5,67 | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 101,18 | 3.4. | | 2,43 | 4,51 | -1,98 | -0,62 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,486,00 | 3.4. |  | 1,69 | 0,64 | -10,59 | -8,48 | | A1C9QX | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD | USD | 154,43 | 3.4. | | 2,88 | 6,39 | 5,05 | 8,61 | | A1C9QZ | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 55,43 | 3.4. | | 2,42 | 4,51 | -1,96 | -0,59 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,63 | 3.4. | | 2,45 | 4,61 | -1,72 | -0,20 | | A1JT35 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 98,73 | 3.4. | | 2,52 | 4,94 | -0,81 | 1,39 | |
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