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A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 74,86 | 19.9. |   | 6,63 | 13,60 | 2,18 | 21,24 |  | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 134,08 | 19.9. | | 7,69 | 11,03 | 11,13 | 26,34 | | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 111,15 | 19.9. | | 6,60 | 9,48 | 6,58 | 17,81 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 123,67 | 19.9. | | 7,13 | 13,92 | 1,19 | 18,50 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 65,31 | 19.9. | | 5,11 | 7,95 | 5,10 | 16,19 | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 86,88 | 19.9. | | 5,59 | 8,43 | 5,54 | 16,69 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 97,50 | 19.9. | | 2,32 | 8,44 | -6,41 | 9,42 | | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 109,01 | 19.9. | | 7,09 | 13,53 | -1,83 | - | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,32 | 19.9. |  | 3,82 | 8,18 | -9,07 | -3,82 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 77,52 | 19.9. | | 3,42 | 7,80 | -11,37 | -7,69 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,92 | 19.9. | | 4,73 | 9,80 | -5,73 | 0,84 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,46 | 19.9. | | 2,05 | 7,00 | -8,18 | -1,83 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 79,67 | 19.9. | | 3,76 | 8,79 | -6,63 | -0,14 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,86 | 19.9. | | 3,81 | 8,83 | -6,10 | -0,27 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,39 | 19.9. | | 2,07 | 3,66 | -10,19 | -5,88 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,84 | 19.9. | | 2,69 | 7,08 | -9,18 | -3,21 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,57 | 19.9. | | 4,11 | 9,16 | -6,35 | - | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 80,37 | 19.9. | | 3,78 | 8,33 | -10,05 | -5,38 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,31 | 19.9. | | 5,12 | 10,34 | -4,36 | 3,32 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 87,38 | 19.9. | | 0,34 | 4,73 | -12,38 | - | |
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