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666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 33,84 | 17.4. |   | -2,53 | 1,14 | -1,54 | 15,10 |  | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 99,17 | 17.4. | | -7,91 | -4,94 | -3,46 | 8,56 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 124,20 | 17.4. | | -2,53 | 1,16 | -1,55 | 15,11 | | A2P6LZ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR | EUR | 84,83 | 17.4. | | -10,94 | -5,08 | -5,93 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 12,69 | 17.4. | | -11,38 | -6,69 | -10,44 | 2,42 | | A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 99,71 | 17.4. | | -3,68 | -2,52 | -13,48 | -4,99 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 39,61 | 17.4. | | -2,99 | -0,43 | -5,91 | 6,85 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 22,58 | 17.4. | | -10,96 | -5,17 | -6,23 | 10,52 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 98,13 | 17.4. | | -3,22 | -0,91 | -9,24 | 2,79 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,10 | 17.4. | | -6,27 | -2,58 | -5,51 | 6,34 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 22,91 | 17.4. | | -2,55 | 1,19 | -1,46 | 15,36 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 90,86 | 17.4. | | -10,97 | -5,20 | -6,25 | 10,51 | | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 114,82 | 17.4. | | -10,92 | -5,04 | -5,81 | 11,38 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 110,23 | 17.4. | | -2,47 | 1,36 | -0,97 | 16,25 | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 92,49 | 17.4. | | -10,93 | -5,05 | -5,82 | 11,36 | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 105,90 | 17.4. | | -2,47 | 1,36 | -0,97 | 16,23 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 101,11 | 17.4. | | -11,41 | -6,74 | -10,59 | 2,21 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 142,23 | 17.4. | | -10,78 | -4,47 | -3,96 | 15,18 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 44,31 | 17.4. | | -2,29 | 1,98 | 0,98 | 20,21 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 17,75 | 17.4. | | -10,76 | -4,50 | -3,94 | 15,20 | |
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