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541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 52,02 | 27.11. |   | 2,76 | 5,90 | -18,35 | 0,96 |  | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 39,61 | 27.11. | | 2,14 | 6,28 | -22,14 | -0,34 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 133,70 | 27.11. | | 7,91 | 10,91 | -15,16 | 7,47 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 35,01 | 27.11. | | 2,85 | 7,06 | -20,50 | 3,12 | | A3DQZA | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - EUR | EUR | 98,92 | 27.11. | | 7,90 | 10,91 | - | - | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 107,56 | 27.11. | | 3,55 | 6,81 | -16,39 | 4,95 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 128,50 | 27.11. | | 2,86 | 7,08 | -20,50 | 3,13 | | A2P6LZ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR | EUR | 94,44 | 27.11. | | 8,05 | 11,08 | -14,77 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 14,22 | 27.11. | | 6,36 | 9,22 | -18,84 | -0,14 | | A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 104,77 | 27.11. | | -0,41 | 3,32 | -30,16 | -14,65 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 41,23 | 27.11. | | 1,40 | 5,39 | -24,00 | -4,25 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 25,15 | 27.11. | | 7,94 | 10,99 | -15,03 | 7,71 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 102,45 | 27.11. | | 1,10 | 5,03 | -26,78 | -7,72 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,99 | 27.11. | | 4,58 | 7,39 | -22,04 | 1,52 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 23,70 | 27.11. | | 2,86 | 7,09 | -20,42 | 3,36 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 101,21 | 27.11. | | 7,94 | 10,96 | -15,05 | 3,77 | | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 127,80 | 27.11. | | 8,10 | 11,13 | -14,67 | 8,52 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 113,94 | 27.11. | | 3,03 | 7,28 | -20,04 | 4,13 | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 102,95 | 27.11. | | 8,09 | 11,13 | -14,68 | - | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 109,47 | 27.11. | | 3,04 | 7,28 | -20,04 | 4,11 | |
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