A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 456,64

2.3.

 16,01

 54,24

 66,21  

 11,56  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 161,18

2.3.

 16,14

 38,04

 50,27  

 14,47  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 170,46

2.3.

 16,01

 54,23

 66,09  

 11,29  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 172,61

2.3.

 16,30

 39,21

 54,06  

 19,07  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 689,19

2.3.

 16,17

 55,53

 70,28  

 15,83  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 157,44

2.3.

 16,30

 39,22

 54,07  

 19,07  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 163,12

2.3.

 16,17

 55,55

 70,29  

 15,84  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 224,32

2.3.

 16,32

 39,28

 54,27  

 19,31  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 219,00

2.3.

 16,18

 55,60

 70,49  

 16,08  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 20,07

2.3.

 9,55

 14,75

 19,75  

 18,27  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 23,51

2.3.

 9,45

 28,19

 32,38  

 15,13  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 14,26

2.3.

 9,69

 21,38

 17,85  

 19,49  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 164,87

2.3.

 9,45

 28,22

 32,30  

 14,96  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 191,13

2.3.

 9,73

 15,74

 22,75  

 23,01  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 40,50

2.3.

 9,61

 29,31

 35,68  

 19,68  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 186,70

2.3.

 9,39

 13,62

 16,17  

 12,42  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 19,84

2.3.

 9,25

 26,94

 28,41  

 9,31  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 236,52

2.3.

 9,61

 29,36

 35,81  

 19,89  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,76

2.3.

 2,60

 13,26

 27,65  

 5,10  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 139,15

2.3.

 2,86

 15,89

 35,90  

 16,93