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A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 128,64 | 22.8. |  | 4,59 | 7,15 | 9,71 | 11,92 |  | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 511,14 | 22.8. |  | 17,50 | 12,38 | 28,30 | 10,33 |  | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 119,56 | 22.8. |  | 4,58 | 7,14 | 9,71 | 11,92 |  | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 123,50 | 22.8. |  | 17,50 | 12,37 | 28,30 | 10,33 |  | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 167,13 | 22.8. |  | 4,61 | 7,18 | 9,85 | 12,15 |  | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 162,39 | 22.8. |  | 17,54 | 12,43 | 28,45 | 10,56 |  | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,07 | 22.8. |  | -1,36 | 3,61 | 5,86 | 29,81 |  | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 21,06 | 22.8. |  | 10,78 | 8,67 | 23,74 | 27,95 |  | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,80 | 22.8. |  | 3,06 | 5,71 | 8,11 | 24,07 |  | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 148,64 | 22.8. |  | 10,81 | 8,70 | 23,70 | 27,81 |  | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 171,31 | 22.8. |  | -0,84 | 4,53 | 8,41 | 34,92 |  | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,12 | 22.8. |  | 11,41 | 9,62 | 26,74 | 32,89 |  | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 168,98 | 22.8. |  | -2,01 | 2,61 | 2,67 | 23,33 |  | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 17,87 | 22.8. |  | 10,10 | 7,59 | 20,01 | 21,56 |  | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 210,93 | 22.8. |  | 11,43 | 9,67 | 26,91 | 33,20 |  | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 99,99 | 22.8. |  | 8,61 | 7,15 | 19,89 | 1,58 |  | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 127,73 | 22.8. |  | 10,22 | 9,44 | 28,84 | 12,52 |  | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 64,85 | 22.8. |  | 8,61 | 7,12 | 19,90 | 1,62 |  | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 87,55 | 22.8. |  | 10,21 | 9,43 | 28,83 | 12,52 |  | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 86,83 | 22.8. |  | 8,78 | 7,41 | 20,98 | 2,75 |  |
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