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A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 134,44 | 19.9. |   | 8,55 | 11,43 | 8,45 | 31,15 |  | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 149,50 | 19.9. | | 9,08 | 15,94 | 2,96 | 31,86 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 97,79 | 19.9. | | 6,55 | 9,37 | 6,46 | 28,71 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 84,59 | 19.9. | | 3,26 | 6,87 | 4,73 | 22,47 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 76,44 | 19.9. | | 7,36 | 10,21 | 7,26 | 29,68 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,48 | 19.9. | | 7,32 | 13,26 | -3,97 | 18,18 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 9,05 | 19.9. | | 8,15 | 14,50 | -1,63 | 22,52 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 9,12 | 19.9. | | 8,13 | 14,77 | 2,48 | 30,47 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,50 | 19.9. | | 6,19 | 9,23 | -2,08 | 22,90 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,64 | 19.9. | | 6,89 | 12,85 | -2,04 | 23,94 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 82,12 | 19.9. | | 8,28 | 15,09 | 2,21 | 30,90 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 143,41 | 19.9. | | 9,21 | 12,38 | 11,26 | 36,82 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 160,16 | 19.9. | | 9,76 | 16,93 | 5,62 | 37,57 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 103,13 | 19.9. | | 6,25 | 9,33 | 8,24 | 33,23 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 97,96 | 19.9. | | 2,47 | 6,29 | 3,56 | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 85,51 | 19.9. | | 8,03 | 11,17 | 10,04 | 35,31 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 123,04 | 19.9. | | 7,96 | 10,59 | 6,04 | 26,29 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 69,95 | 19.9. | | 6,80 | 9,40 | 4,89 | 24,91 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 98,93 | 19.9. | | 7,15 | 9,76 | 5,26 | 25,37 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 116,36 | 19.9. | | 9,25 | 12,43 | - | - | |
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