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A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 92,52 | 3.4. |   | -6,18 | -0,03 | - | - |  | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 93,07 | 3.4. | | 0,35 | 2,71 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 93,48 | 3.4. | | -6,18 | -0,02 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 92,52 | 3.4. | | -6,19 | -0,02 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 94,07 | 3.4. | | -6,09 | 0,33 | - | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,37 | 3.4. |  | 2,51 | 4,25 | 1,89 | 11,23 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 119,29 | 3.4. | | 2,93 | 6,14 | 9,64 | 22,41 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,21 | 3.4. | | 2,51 | 4,25 | 1,93 | 11,28 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 81,77 | 3.4. | | 2,93 | 6,15 | 9,63 | 22,42 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 81,88 | 3.4. | | 2,58 | 4,55 | 2,88 | 12,55 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 144,45 | 3.4. | | 2,99 | 6,43 | 10,59 | 23,30 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 49,00 | 3.4. | | 2,57 | 4,52 | 2,81 | 12,43 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 37,96 | 3.4. | | 2,58 | 4,54 | 2,80 | 12,40 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 123,61 | 3.4. | | 3,09 | 6,70 | 11,20 | 25,28 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 80,91 | 3.4. | | 3,10 | 6,70 | 11,20 | 25,31 | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 78,27 | 3.4. | | 2,73 | 5,17 | 4,68 | 15,60 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 131,78 | 3.4. | | 3,15 | 7,07 | 12,60 | 26,83 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,56 | 3.4. | | 3,15 | 7,07 | 12,62 | 26,88 | | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 71,57 | 3.4. | | 2,32 | 3,50 | -0,08 | 7,62 | | A1JH1T | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 110,31 | 3.4. | | 2,74 | 5,37 | 7,33 | 17,66 | |
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