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A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 80,21 | 27.11. |   | 0,05 | 3,39 | -27,10 | -17,62 |  | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 118,02 | 27.11. | | 9,11 | 11,88 | -11,73 | 0,52 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,41 | 27.11. | | 5,69 | 8,29 | -19,11 | -5,52 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,06 | 27.11. | | 2,03 | 5,75 | -21,33 | -9,62 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 292,67 | 27.11. | | 3,99 | 8,01 | -17,28 | -3,51 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 116,06 | 27.11. | | 9,07 | 11,83 | -11,85 | 0,32 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 83,64 | 27.11. | | 4,66 | 7,70 | -13,13 | -2,10 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 110,54 | 27.11. | | 3,98 | 7,99 | -17,40 | -3,80 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 99,46 | 27.11. | | 0,83 | 4,27 | -25,38 | -14,38 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 121,54 | 27.11. | | 9,93 | 12,80 | -9,74 | 4,21 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 634,91 | 27.11. | | 9,03 | 11,63 | -17,05 | 4,21 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 437,11 | 27.11. | | 4,78 | 8,91 | -15,42 | 0,00 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 112,96 | 27.11. | | 9,92 | 12,79 | -9,74 | 4,21 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 84,01 | 27.11. | | 5,48 | 8,62 | -11,05 | 1,77 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 105,61 | 27.11. | | 4,78 | 8,90 | -15,43 | -0,00 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 109,08 | 27.11. | | 8,33 | 11,01 | -13,78 | -3,36 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 521,93 | 27.11. | | 7,46 | 9,87 | -20,78 | -3,43 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 123,36 | 27.11. | | 3,26 | 7,18 | -19,24 | -7,34 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 157,86 | 27.11. | | 9,97 | 12,85 | -9,64 | 4,42 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 138,82 | 27.11. | | 4,82 | 8,95 | -15,32 | 0,20 | |
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