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A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 133,50 | 16.12. |  | 15,46 | 14,49 | 46,09 | 35,72 |  | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 138,63 | 16.12. |  | 16,29 | 15,35 | 49,49 | 40,94 |  | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 139,19 | 16.12. |  | 16,34 | 15,41 | 49,86 | 41,51 |  | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 154,79 | 16.12. |  | 10,41 | 9,31 | 36,95 | 37,91 |  | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 182,58 | 16.12. |  | 25,54 | 23,02 | 51,81 | 33,44 |  | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 110,46 | 16.12. |  | 10,41 | 9,32 | 36,94 | 37,91 |  | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 83,22 | 16.12. |  | 10,42 | 9,32 | 36,93 | 37,91 |  | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 166,87 | 16.12. |  | 11,31 | 10,25 | 40,49 | 43,90 |  | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 197,67 | 16.12. |  | 26,57 | 24,08 | 55,73 | 39,20 |  | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 116,87 | 16.12. |  | 11,31 | 10,25 | 40,48 | 43,89 |  | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 26,00 | 16.12. |  | 14,64 | 12,51 | 25,54 | -0,69 |  | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 108,03 | 16.12. |  | 27,27 | 23,46 | 29,35 | -15,36 |  | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 38,48 | 16.12. |  | 30,40 | 26,62 | 39,22 | -3,87 |  | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 62,93 | 16.12. |  | 21,43 | 19,05 | 26,19 | -3,86 |  | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 50,93 | 16.12. |  | 30,36 | 26,62 | 39,19 | -3,91 |  | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 155,76 | 16.12. |  | 15,52 | 13,38 | 28,41 | 2,89 |  | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 45,62 | 16.12. |  | 31,39 | 27,61 | 42,38 | -0,41 |  | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 165,57 | 16.12. |  | 31,37 | 27,61 | 42,35 | -0,45 |  | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 16,30 | 16.12. |  | 13,83 | 11,64 | 22,65 | -4,51 |  | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 52,82 | 16.12. |  | 29,37 | 25,58 | 35,89 | -7,69 |  |
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