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666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 46,44 | 7.11. |   | 11,18 | 24,67 | -12,20 | 26,71 |  | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 204,15 | 7.11. | | 11,18 | 24,68 | -12,21 | 26,71 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 158,56 | 7.11. | | 16,00 | 19,24 | -7,82 | 26,53 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 9,17 | 7.11. | | 9,90 | 17,76 | 0,55 | 26,50 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 161,39 | 7.11. | | 10,36 | 18,28 | 0,35 | 26,38 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 197,86 | 7.11. | | 4,78 | 15,31 | -6,43 | 26,27 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 113,63 | 7.11. | | 4,78 | 15,31 | -6,42 | 26,27 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 137,81 | 7.11. | | 10,68 | 14,68 | 10,94 | 26,01 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 33,89 | 7.11. | | 4,73 | 15,23 | -6,56 | 25,94 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 239,13 | 7.11. | | 15,14 | 27,35 | -17,04 | 25,94 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 153,72 | 7.11. | | 9,02 | 15,42 | 8,85 | 25,70 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 87,24 | 7.11. | | 8,24 | 12,15 | 4,95 | 25,66 | | A2DK1L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 94,91 | 7.11. | | 11,90 | 19,54 | 15,69 | 25,63 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 265,11 | 7.11. | | 15,10 | 27,30 | -17,16 | 25,61 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,24 | 7.11. | | 15,09 | 27,28 | -17,16 | 25,57 | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 222,30 | 7.11. | | 9,40 | 15,67 | 10,94 | 25,49 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 92,48 | 7.11. | | 9,41 | 15,67 | 10,93 | 25,48 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 102,62 | 7.11. | | 12,38 | 16,17 | 5,35 | 25,43 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 128,08 | 7.11. | | 12,38 | 16,16 | 5,34 | 25,41 | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 128,07 | 7.11. | | 12,38 | 16,16 | 5,34 | 25,40 | |
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