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A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 148,13 | 27.11. |   | 12,81 | 16,47 | 9,43 | 37,17 |  | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 156,92 | 27.11. |  | 7,54 | 12,46 | 2,54 | 31,61 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 106,53 | 27.11. | | 12,81 | 16,47 | 9,44 | 37,31 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 100,41 | 27.11. | | 8,25 | 12,15 | 7,81 | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 87,36 | 27.11. | | 12,80 | 16,47 | 9,41 | 37,14 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 126,71 | 27.11. | | 11,18 | 14,63 | 4,31 | 26,62 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 71,25 | 27.11. | | 11,18 | 14,62 | 4,30 | 26,61 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 101,16 | 27.11. | | 11,17 | 14,63 | 4,32 | 26,63 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 120,19 | 27.11. | | 12,84 | 16,52 | - | - | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 97,04 | 27.11. | | 7,57 | 12,50 | - | - | | A3DCD3 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED) | EUR | 81,29 | 27.11. | | 5,90 | 10,53 | - | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 126,70 | 27.11. | | 11,18 | 14,63 | 4,31 | 26,62 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 71,24 | 27.11. | | 11,16 | 14,62 | 4,30 | 26,59 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 160,91 | 27.11. | | 13,64 | 17,41 | 12,09 | 42,76 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 178,15 | 27.11. | | 8,32 | 13,36 | 5,03 | 37,01 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 111,10 | 27.11. | | 13,62 | 17,39 | 12,07 | 42,78 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 22,50 | 27.11. | | 7,14 | 10,02 | -16,91 | 3,83 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 85,84 | 27.11. | | 0,28 | 4,10 | -28,57 | -11,37 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,81 | 27.11. | | 3,83 | 6,51 | -23,92 | -2,51 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 29,78 | 27.11. | | 2,16 | 6,28 | -22,12 | -0,33 | |
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