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A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 79,65 | 7.11. |   | 13,10 | 17,03 | 7,72 | 30,17 |  | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,52 | 7.11. | | 8,81 | 16,38 | -5,98 | 14,31 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 9,11 | 7.11. | | 9,98 | 17,86 | -3,36 | 19,05 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 9,17 | 7.11. | | 9,90 | 17,76 | 0,55 | 26,50 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,74 | 7.11. | | 10,40 | 15,25 | -1,52 | 23,64 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,67 | 7.11. | | 8,48 | 16,04 | -4,04 | 19,92 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 82,85 | 7.11. | | 10,43 | 18,49 | 0,60 | 27,19 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 149,60 | 7.11. | | 13,93 | 18,04 | 10,51 | 35,85 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 162,32 | 7.11. | | 11,24 | 19,49 | 3,18 | 32,69 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 107,58 | 7.11. | | 13,92 | 18,03 | 10,51 | 35,97 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 101,14 | 7.11. | | 9,03 | 13,11 | 7,63 | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 89,20 | 7.11. | | 13,93 | 18,03 | 10,50 | 35,84 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 128,08 | 7.11. | | 12,38 | 16,16 | 5,34 | 25,41 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 72,81 | 7.11. | | 12,38 | 16,15 | 5,32 | 25,38 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 102,62 | 7.11. | | 12,38 | 16,17 | 5,35 | 25,43 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 121,38 | 7.11. | | 13,96 | 18,07 | - | - | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 100,39 | 7.11. | | 11,28 | 19,54 | - | - | | A3DCD3 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED) | EUR | 85,16 | 7.11. | | 9,74 | 17,49 | - | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 128,07 | 7.11. | | 12,38 | 16,16 | 5,34 | 25,40 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 72,80 | 7.11. | | 12,37 | 16,15 | 5,32 | 25,37 | |
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