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A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,40 | 27.11. |   | -2,08 | 2,10 | 4,66 | 2,45 |  | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,60 | 27.11. |  | 1,67 | 4,58 | 8,07 | 1,04 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,28 | 27.11. | | -3,05 | 0,99 | 1,26 | -2,98 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,67 | 27.11. | | 1,54 | 4,51 | 8,00 | 0,91 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 52,41 | 27.11. |  | -4,67 | -0,93 | -6,10 | -12,99 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,81 | 27.11. | | -3,05 | 0,99 | 1,28 | -3,02 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,77 | 27.11. | | -4,52 | -0,92 | -5,24 | -12,78 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 71,20 | 27.11. | | -3,50 | 0,47 | -0,24 | -5,43 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 132,48 | 27.11. | | 2,78 | 5,79 | 11,83 | 6,98 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 55,23 | 27.11. | | -3,70 | 0,20 | -2,85 | -7,92 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 138,76 | 27.11. | | -2,03 | 2,14 | 4,78 | 2,67 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 73,14 | 27.11. | | 2,78 | 5,79 | 11,84 | 7,00 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 70,05 | 27.11. | | -3,69 | 0,20 | -2,85 | -7,90 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 122,88 | 27.11. | | 2,88 | 5,90 | 12,17 | 7,52 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 113,13 | 27.11. | | 1,72 | 4,60 | 8,07 | 1,05 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 45,97 | 27.11. | | 1,69 | 4,57 | 8,03 | - | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,28 | 27.11. | | -1,57 | 2,65 | 6,40 | 5,35 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,23 | 27.11. | | -1,73 | 2,39 | 2,95 | -0,55 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 92,15 | 27.11. | | 3,26 | 6,34 | 13,56 | 9,74 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. | | -2,07 | 3,71 | 9,89 | 3,55 | |
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