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A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 121,84 | 7.11. |   | 2,01 | 4,93 | 9,96 | 4,75 |  | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 112,25 | 7.11. | | 0,93 | 3,63 | 5,95 | -1,54 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,40 | 7.11. | | 0,92 | 3,62 | 5,93 | - | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,61 | 7.11. | | -0,05 | 6,66 | 3,94 | 4,55 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 69,29 | 7.11. | | -0,20 | 6,32 | 0,48 | -1,42 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 91,35 | 7.11. | | 2,36 | 5,35 | 11,32 | 6,92 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. |  | -2,07 | 3,71 | 9,89 | 3,55 | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 83,61 | 7.11. | | 4,29 | 9,84 | -28,24 | -15,86 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 119,76 | 7.11. | | 10,71 | 13,32 | -12,90 | 0,70 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,75 | 7.11. | | 8,02 | 11,62 | -20,49 | -4,66 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,59 | 7.11. | | 6,17 | 12,31 | -22,61 | -7,74 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 304,22 | 7.11. | | 8,10 | 14,72 | -18,65 | -1,57 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 117,78 | 7.11. | | 10,69 | 13,28 | -13,00 | 0,51 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 84,66 | 7.11. | | 5,94 | 8,57 | -15,26 | - | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 114,90 | 7.11. | | 8,08 | 14,70 | -18,78 | -1,88 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 103,63 | 7.11. | | 5,06 | 10,76 | -26,53 | -12,56 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 123,28 | 7.11. | | 11,51 | 14,25 | -10,94 | 4,39 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 644,76 | 7.11. | | 10,72 | 10,61 | -16,38 | 5,72 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 454,15 | 7.11. | | 8,87 | 15,67 | -16,84 | 1,99 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 114,58 | 7.11. | | 11,50 | 14,25 | -10,94 | 4,39 | |
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