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A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,77 | 3.4. |   | 4,16 | 1,52 | -1,56 | 5,90 |  | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 71,31 | 3.4. | | 4,29 | 2,57 | 3,69 | 13,18 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 130,13 | 3.4. |  | -1,72 | 1,64 | 7,96 | 19,52 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,64 | 3.4. | | 4,23 | 2,26 | 0,80 | 10,86 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 143,25 | 3.4. | | 4,75 | 4,26 | 8,91 | 22,87 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 71,84 | 3.4. | | -1,72 | 1,64 | 7,96 | 19,55 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,84 | 3.4. | | 4,22 | 2,26 | 0,81 | 10,88 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 120,75 | 3.4. | | -1,69 | 1,75 | 8,29 | 20,14 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 110,67 | 3.4. | | -2,02 | 0,48 | 4,32 | 12,88 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 44,12 | 3.4. | | -2,02 | 0,47 | 4,28 | 12,85 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 22,01 | 3.4. | | 4,86 | 4,81 | 10,60 | 26,13 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 70,56 | 3.4. | | 4,89 | 4,71 | 7,14 | 20,82 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 90,67 | 3.4. | | -1,60 | 2,15 | 9,61 | 22,59 | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 79,73 | 3.4. | | 0,43 | -2,26 | -19,80 | 3,75 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 113,41 | 3.4. | | -4,97 | -0,31 | -8,84 | 19,33 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,46 | 3.4. | | -0,71 | 0,91 | -9,75 | 13,43 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,09 | 3.4. | | 1,00 | 0,00 | -13,14 | 14,82 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 295,60 | 3.4. | | 1,57 | 2,25 | -8,01 | 22,70 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 111,52 | 3.4. | | -4,98 | -0,34 | -8,93 | 19,12 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 81,18 | 3.4. | | -3,32 | -2,14 | -8,43 | 13,99 | |
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