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A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 82,36 | 3.4. |   | -5,79 | 1,45 | 3,24 | 63,11 |  | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 120,14 | 3.4. | | -6,18 | -0,14 | -1,57 | 50,63 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 66,79 | 3.4. | | -6,18 | -0,16 | -1,60 | 50,59 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 94,52 | 3.4. | | -6,17 | -0,14 | -1,57 | 50,63 | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 97,26 | 3.4. | | 0,70 | 4,12 | 4,31 | - | | 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 | 120,13 | 3.4. | | -6,18 | -0,14 | -1,57 | 50,61 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 66,79 | 3.4. | | -6,17 | -0,15 | -1,60 | 50,60 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 153,85 | 3.4. | | -5,60 | 2,27 | 5,77 | 69,81 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 179,01 | 3.4. | | 0,89 | 4,91 | 6,71 | 74,54 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 106,22 | 3.4. | | -5,60 | 2,27 | 5,75 | 69,80 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 21,31 | 3.4. | | -6,04 | -2,29 | -9,74 | 22,90 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 84,80 | 3.4. | | -0,09 | -1,91 | -16,44 | 12,36 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,58 | 3.4. | | -1,81 | -1,16 | -10,76 | 16,55 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 29,64 | 3.4. | | 0,44 | 0,24 | -8,91 | 26,34 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 49,76 | 3.4. | | -4,38 | -4,14 | -9,45 | 17,16 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 39,43 | 3.4. | | 0,46 | 0,24 | -8,91 | 26,35 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 126,97 | 3.4. | | -5,83 | -1,54 | -7,77 | 27,21 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 34,95 | 3.4. | | 0,66 | 0,98 | -6,95 | 30,80 | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 103,18 | 3.4. | | -4,19 | -3,33 | -7,25 | 21,83 | |
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