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A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 96,73 | 14.2. |   | 2,21 | 10,66 | -2,99 | -8,16 |  | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 135,86 | 14.2. | | 2,41 | 12,54 | 4,52 | 1,37 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 68,71 | 14.2. | | 2,46 | 12,37 | 1,04 | -3,96 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 122,86 | 14.2. | | 4,52 | 16,21 | 5,11 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 126,79 | 14.2. | | 4,61 | 17,09 | 7,56 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 116,23 | 14.2. | | 5,12 | 14,22 | 7,00 | - | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 119,14 | 14.2. | | 4,43 | 15,36 | 2,82 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 127,26 | 14.2. | | 4,62 | 17,12 | 7,85 | - | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 110,05 | 14.2. | | 5,93 | 14,95 | 0,00 | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 130,77 | 14.2. | | 4,71 | 17,92 | 10,11 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 91,27 | 14.2. | | 1,78 | 3,80 | -13,70 | 6,77 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 141,77 | 14.2. | | 1,12 | 10,71 | 5,74 | 28,68 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 148,88 | 14.2. | | 2,37 | 8,54 | -1,87 | 24,49 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 103,12 | 14.2. | | 1,12 | 10,71 | 5,74 | 28,67 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 88,30 | 14.2. | | 1,59 | 7,91 | 5,19 | 28,44 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 78,84 | 14.2. | | 1,11 | 10,71 | 5,71 | 28,65 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,28 | 14.2. | | 2,29 | 6,83 | -8,09 | 12,51 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,82 | 14.2. | | 2,42 | 7,98 | -5,65 | 17,09 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,90 | 14.2. | | 2,60 | 8,05 | -2,03 | 24,74 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,60 | 14.2. | | 0,50 | 7,78 | -2,45 | 19,86 | |
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