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A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 58,19 | 18.9. |   | 1,46 | 7,74 | -2,95 | -3,80 |  | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 145,55 | 18.9. | | 2,76 | 9,87 | 4,50 | 7,41 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 72,70 | 18.9. | | -3,64 | -0,78 | 3,74 | 0,59 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 73,80 | 18.9. | | -4,26 | 1,65 | -8,42 | -9,21 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 122,13 | 18.9. | | 2,25 | 5,32 | 10,33 | 7,17 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 112,70 | 18.9. | | 1,33 | 4,01 | 6,30 | 0,72 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,59 | 18.9. | | -0,48 | 2,16 | 4,38 | - | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 22,30 | 18.9. | | 3,15 | 10,45 | 6,14 | 10,23 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 71,58 | 18.9. | | -4,61 | 1,68 | -4,98 | -3,97 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 91,51 | 18.9. | | 2,54 | 5,74 | 11,68 | 9,38 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 119,74 | 18.9. | | -0,76 | 3,27 | 9,71 | 3,88 | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 82,19 | 18.9. |  | 2,52 | 5,04 | -27,53 | -12,85 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 113,42 | 18.9. | | 4,85 | 5,29 | -14,09 | 0,87 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,06 | 18.9. | | 3,29 | 4,08 | -22,01 | -4,68 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,33 | 18.9. | | 4,14 | 7,85 | -21,96 | -4,31 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 296,82 | 18.9. | | 5,47 | 9,97 | -18,34 | 1,65 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 111,55 | 18.9. | | 3,59 | 4,01 | -15,21 | -0,51 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 81,07 | 18.9. | | 0,32 | 1,66 | -16,67 | - | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 112,11 | 18.9. | | 4,23 | 8,67 | -19,42 | 0,16 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 101,75 | 18.9. | | 3,15 | 5,91 | -25,82 | -9,44 | |
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