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A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 96,91 | 18.9. |   | 2,65 | 1,77 | - | - |  | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 97,81 | 18.9. | | 3,35 | 6,37 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 97,94 | 18.9. | | 3,74 | 2,86 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 96,93 | 18.9. | | 2,67 | 1,80 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 98,36 | 18.9. | | 4,02 | 3,24 | - | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 95,01 | 18.9. | | 4,44 | 11,17 | -7,89 | -3,86 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 118,99 | 18.9. | | 5,78 | 13,32 | -1,14 | 6,47 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,62 | 18.9. | | -0,74 | 5,66 | -12,43 | -8,60 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 81,56 | 18.9. | | 0,63 | 7,81 | -5,95 | 1,28 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 82,32 | 18.9. | | 4,67 | 11,51 | -6,95 | -2,68 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 143,88 | 18.9. | | 6,00 | 13,66 | -0,24 | 7,33 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 49,26 | 18.9. | | -0,98 | 5,50 | -12,04 | -8,03 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 39,44 | 18.9. | | 2,93 | 9,66 | -8,59 | -4,43 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 122,90 | 18.9. | | 6,13 | 13,83 | 0,20 | 8,88 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 80,44 | 18.9. | | 0,50 | 7,80 | -5,12 | 3,12 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 78,44 | 18.9. | | 5,12 | 12,19 | -5,33 | -0,03 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 130,84 | 18.9. | | 6,47 | 14,34 | 1,58 | 10,47 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,01 | 18.9. | | 0,16 | 7,56 | -4,42 | 3,91 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 72,35 | 18.9. | | 3,91 | 10,39 | -9,61 | -6,92 | | A1JH1T | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 110,47 | 18.9. | | 5,25 | 12,53 | -3,20 | 2,36 | |
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