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A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,68 | 13.1. |   | 0,34 | 12,49 | 22,23 | -5,23 |  | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 24,71 | 13.1. | | 0,37 | 14,93 | 30,05 | 5,28 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,08 | 13.1. | | 0,33 | 12,46 | 22,11 | -5,46 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 86,23 | 13.1. | | 0,34 | 14,84 | 29,94 | 5,05 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,43 | 13.1. | | 0,31 | 13,15 | 24,75 | -2,03 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 165,99 | 13.1. | | 0,37 | 15,71 | 32,80 | 8,95 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,53 | 13.1. | | 0,33 | 13,22 | 24,77 | -2,01 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 82,69 | 13.1. | | 0,36 | 15,71 | 32,79 | 8,92 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,22 | 13.1. | | 0,26 | 11,58 | 19,47 | -8,81 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,75 | 13.1. | | 0,32 | 13,27 | 24,93 | -1,78 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 158,07 | 13.1. | | 0,36 | 15,76 | 32,98 | 9,16 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 147,77 | 13.1. | | 5,66 | 27,10 | 49,49 | 33,83 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 153,54 | 13.1. | | 5,69 | 28,06 | 52,99 | 38,99 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 154,17 | 13.1. | | 5,70 | 28,11 | 53,36 | 39,55 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 168,01 | 13.1. | | 4,86 | 21,10 | 38,39 | 34,81 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 195,89 | 13.1. | | 4,27 | 38,36 | 49,23 | 29,26 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 119,89 | 13.1. | | 4,85 | 21,10 | 38,40 | 34,79 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 90,32 | 13.1. | | 4,85 | 21,10 | 38,38 | 34,78 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 181,24 | 13.1. | | 4,88 | 22,13 | 41,97 | 40,66 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 212,21 | 13.1. | | 4,30 | 39,53 | 53,08 | 34,84 | |
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