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A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 6,91 | 15.4. |   | -2,19 | 0,21 | -1,53 | 37,42 |  | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,37 | 15.4. | | -2,00 | 1,22 | 1,24 | 42,81 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,45 | 15.4. | | -1,82 | 1,16 | 4,51 | 51,21 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,05 | 15.4. | | -5,18 | -1,50 | 1,52 | 39,30 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,00 | 15.4. | | -2,45 | -0,41 | -0,38 | 41,93 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 76,49 | 15.4. | | -1,70 | 1,98 | 5,48 | 51,07 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 135,47 | 15.4. | | -9,63 | -3,33 | 3,33 | 51,43 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 153,88 | 15.4. | | -1,47 | 2,84 | 8,19 | 57,60 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 97,42 | 15.4. | | -9,64 | -3,33 | 3,32 | 51,56 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 94,17 | 15.4. | | -6,66 | -3,05 | 6,36 | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 79,00 | 15.4. | | -9,64 | -3,33 | 3,31 | 51,40 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 115,18 | 15.4. | | -10,05 | -4,86 | -1,50 | 39,80 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 64,03 | 15.4. | | -10,06 | -4,87 | -1,53 | 39,76 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 90,22 | 15.4. | | -10,05 | -4,86 | -1,50 | 39,82 | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 95,18 | 15.4. | | -1,45 | 2,89 | 8,32 | - | | A3DCD3 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED) | EUR | 82,07 | 24.3. | | 2,76 | 4,92 | 1,10 | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 115,17 | 15.4. | | -10,05 | -4,86 | -1,50 | 39,79 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 64,03 | 15.4. | | -10,05 | -4,87 | -1,51 | 39,76 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 147,61 | 15.4. | | -9,43 | -2,55 | 5,83 | 57,60 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 175,23 | 15.4. | | -1,24 | 3,66 | 10,81 | 64,06 | |
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