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A1XB4Y | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 35,02 | 18.9. |   | 2,17 | 8,55 | -11,22 | -8,56 |  | A2DG43 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED) | EUR | 64,88 | 18.9. | | 3,04 | 9,83 | -8,09 | -3,06 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 114,76 | 18.9. |  | 5,89 | 9,54 | 7,07 | 9,89 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 81,64 | 18.9. | | 5,14 | 12,22 | -5,22 | 0,12 | | A2JK7K | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 105,02 | 18.9. | | 5,23 | 12,33 | -4,93 | 0,61 | | A2JK7L | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 120,59 | 18.9. | | 6,58 | 14,51 | 2,01 | 11,18 | | A1KC6F | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED) | EUR | 90,21 | 18.9. | | 5,53 | 12,79 | -3,78 | 3,38 | | A1XD35 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD | USD | 144,01 | 18.9. | | 6,90 | 14,98 | 3,24 | 14,46 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 106,22 | 18.9. | | 2,40 | 2,22 | -14,77 | - | | A2QLXS | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD | SGD | 7,74 | 18.9. | | 1,04 | 1,31 | -22,37 | - | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 107,50 | 18.9. | | 3,08 | 6,86 | -18,95 | - | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 105,83 | 18.9. | | 2,26 | 2,08 | -14,89 | - | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 107,04 | 18.9. | | 2,83 | 6,59 | -19,15 | - | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 110,36 | 18.9. | | 3,10 | 3,17 | -12,69 | - | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 111,59 | 18.9. | | 3,70 | 7,74 | -17,04 | - | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 107,03 | 18.9. | | 2,06 | 2,13 | -13,57 | - | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 108,85 | 18.9. | | 2,67 | 6,67 | -17,86 | - | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 98,26 | 18.9. | | 1,92 | 1,53 | -16,62 | - | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 110,57 | 18.9. | | 3,12 | 3,21 | -12,59 | - | | A3D7ME | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 107,48 | 18.9. | | 3,74 | 7,79 | - | - | |
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