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A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 38,06 | 27.11. |   | 2,57 | 8,01 | -4,90 | -3,26 |  | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 120,94 | 27.11. | | 4,44 | 10,22 | 2,64 | 8,21 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 79,16 | 27.11. | | 4,43 | 10,20 | 2,63 | 8,23 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 76,96 | 27.11. | | 3,14 | 8,67 | -3,16 | -0,52 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 128,82 | 27.11. | | 4,83 | 10,67 | 4,00 | 9,73 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 75,82 | 27.11. | | 4,83 | 10,67 | 4,01 | 9,72 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 70,77 | 27.11. | | 1,64 | 6,95 | -7,54 | -7,34 | | A1JH1T | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 108,44 | 27.11. | | 3,32 | 8,92 | -0,86 | 1,72 | | A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 33,74 | 27.11. | | 1,64 | 6,94 | -7,65 | -7,43 | | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 62,66 | 27.11. | | 2,77 | 8,24 | -4,33 | -1,82 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 119,23 | 27.11. |  | 10,01 | 14,67 | 11,15 | 14,56 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 80,11 | 27.11. | | 3,17 | 8,71 | -3,04 | -0,34 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 103,06 | 27.11. | | 3,27 | 8,82 | -2,76 | 0,11 | | A2JK7L | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 118,76 | 27.11. | | 4,96 | 10,82 | 4,43 | 10,43 | | A1KC6F | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED) | EUR | 88,60 | 27.11. | | 3,65 | 9,26 | -1,56 | 2,92 | | A1XD35 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD | USD | 141,94 | 27.11. | | 5,36 | 11,28 | 5,73 | 13,73 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 114,65 | 27.11. | | 10,53 | 13,00 | -9,71 | 12,86 | | A2QLXS | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD | SGD | 8,21 | 27.11. | | 7,18 | 9,47 | -17,07 | - | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 109,97 | 27.11. | | 5,45 | 9,22 | -15,32 | 8,42 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 114,24 | 27.11. | | 10,61 | 13,11 | -9,65 | 12,93 | |
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