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A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 132,90 | 13.10. |  | 14,57 | 12,43 | 32,01 | 13,88 |  | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 138,89 | 13.10. |  | 27,82 | 19,21 | 57,63 | 12,08 |  | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 141,87 | 13.10. |  | 15,34 | 13,39 | 35,31 | 18,40 |  | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 559,71 | 13.10. |  | 28,67 | 20,22 | 61,56 | 16,60 |  | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 129,40 | 13.10. |  | 15,35 | 13,39 | 35,31 | 18,40 |  | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 132,47 | 13.10. |  | 28,66 | 20,22 | 61,55 | 16,60 |  | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 184,33 | 13.10. |  | 15,37 | 13,43 | 35,47 | 18,64 |  | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 177,83 | 13.10. |  | 28,71 | 20,27 | 61,75 | 16,84 |  | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,36 | 13.10. |  | 0,22 | -0,70 | 20,63 | 27,59 |  | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 21,24 | 13.10. |  | 11,73 | 5,25 | 43,90 | 25,68 |  | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,96 | 13.10. |  | 5,07 | 3,08 | 21,02 | 22,21 |  | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 148,99 | 13.10. |  | 11,76 | 5,28 | 43,88 | 25,53 |  | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 174,22 | 13.10. |  | 0,85 | 0,14 | 23,51 | 32,68 |  | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,48 | 13.10. |  | 12,52 | 6,17 | 47,45 | 30,57 |  | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 171,40 | 13.10. |  | -0,61 | -1,69 | 16,95 | 21,26 |  | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,00 | 13.10. |  | 10,91 | 4,23 | 39,64 | 19,44 |  | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 213,01 | 13.10. |  | 12,53 | 6,21 | 47,65 | 30,87 |  | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 101,89 | 10.10. |  | 10,68 | 8,53 | 29,40 | 3,82 |  | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 130,60 | 10.10. |  | 12,69 | 10,94 | 38,76 | 15,19 |  | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 62,31 | 10.10. |  | 10,67 | 8,54 | 29,40 | 3,83 |  |
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