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A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 133,19 | 3.4. |   | -4,62 | 2,91 | 7,95 | 47,17 |  | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 109,58 | 3.4. | | -4,96 | 1,47 | 3,51 | 37,23 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 121,55 | 3.4. | | 1,58 | 4,09 | 4,44 | 41,11 | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 62,66 | 3.4. | | -4,96 | 1,48 | 3,50 | 37,25 | | A2DK1K | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR | EUR | 83,40 | 3.4. | | -4,97 | 1,47 | 3,51 | 37,23 | | A2PS1P | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED) | EUR | 95,40 | 3.4. | | 1,39 | 3,54 | 0,60 | 36,22 | | A2PW4Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,73 | 3.4. | | 1,44 | 3,67 | 0,92 | 36,92 | | A2DSQ8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,27 | 3.4. |  | 3,01 | 5,33 | -2,38 | -6,55 | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 76,72 | 3.4. | | 2,70 | 4,41 | -4,92 | -10,20 | | A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,90 | 3.4. | | 3,17 | 6,29 | 1,47 | -2,40 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,45 | 3.4. | | 3,15 | 6,33 | 1,48 | -2,45 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 78,16 | 3.4. | | 3,16 | 6,26 | 1,43 | -2,43 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,67 | 3.4. | | 3,30 | 5,60 | 0,72 | -2,12 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,50 | 3.4. | | 0,90 | 4,93 | -0,27 | -9,55 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,56 | 3.4. | | 2,76 | 4,30 | -2,69 | -6,34 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,41 | 3.4. | | 3,25 | 6,28 | 1,40 | - | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 79,76 | 3.4. | | 2,84 | 4,93 | -3,48 | -7,95 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 19,34 | 3.4. | | 3,31 | 6,79 | 2,98 | 0,05 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 86,71 | 3.4. | | 2,83 | 4,91 | -3,14 | -6,96 | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 93,12 | 3.4. | | 3,29 | 6,78 | 2,95 | 0,04 | |
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