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A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 79,35 | 28.11. |   | -1,02 | 1,93 | -27,88 | -18,45 |  | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 116,83 | 28.11. | | 8,01 | 10,84 | -12,62 | -0,38 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,26 | 28.11. | | 4,66 | 7,16 | -19,90 | -6,38 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,92 | 28.11. | | 0,94 | 4,28 | -22,17 | -10,53 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 289,63 | 28.11. | | 2,91 | 6,49 | -18,14 | -4,48 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 114,90 | 28.11. | | 7,98 | 10,81 | -12,73 | -0,56 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 82,60 | 28.11. | | 3,36 | 6,28 | -14,21 | -3,03 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 109,39 | 28.11. | | 2,90 | 6,48 | -18,26 | -4,76 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 98,39 | 28.11. | | -0,25 | 2,79 | -26,18 | -15,25 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 120,32 | 28.11. | | 8,83 | 11,76 | -10,65 | 3,29 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 628,07 | 28.11. | | 7,86 | 10,82 | -17,94 | 2,85 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 432,57 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 111,83 | 28.11. | | 8,82 | 11,75 | -10,65 | 3,29 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 82,96 | 28.11. | | 4,16 | 7,18 | -12,16 | 0,79 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 104,52 | 28.11. | | 3,70 | 7,38 | -16,30 | -1,00 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 107,98 | 28.11. | | 7,24 | 9,98 | -14,65 | -4,21 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 516,28 | 28.11. | | 6,30 | 9,07 | -21,64 | -4,69 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 122,08 | 28.11. | | 2,19 | 5,68 | -20,08 | -8,27 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 156,28 | 28.11. | | 8,87 | 11,80 | -10,54 | 3,50 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 137,39 | 28.11. | | 3,74 | 7,43 | -16,19 | -0,79 | |
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