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A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 120,70 | 7.11. |   | 2,66 | 9,11 | -2,49 | - |  | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 206,68 | 7.11. | | 8,01 | 14,77 | 2,70 | 34,72 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 173,54 | 7.11. | | 5,59 | 11,77 | -5,14 | 18,16 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 17,02 | 7.11. |  | 3,09 | 13,16 | -11,40 | 15,47 | | 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 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 172,81 | 7.11. | | 5,58 | 11,77 | -5,14 | 18,16 | | A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 22,019,00 | 7.11. | | 14,21 | 18,22 | 29,91 | 84,74 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 130,66 | 7.11. | | 5,46 | 16,19 | -4,10 | - | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 101,03 | 7.11. | | 7,34 | 8,52 | - | - | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 98,68 | 7.11. | | 4,52 | 9,57 | - | - | | A3D9QC | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR | EUR | 100,54 | 7.11. | | 7,34 | 8,51 | - | - | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 98,40 | 7.11. | | 4,74 | 9,80 | - | - | | A3D9QD | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR | EUR | 101,98 | 7.11. | | 8,02 | 9,33 | - | - | | A3D9QE | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD | USD | 99,96 | 7.11. | | 5,53 | 10,77 | - | - | | A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 100,96 | 7.11. | | 8,01 | 9,32 | - | - | | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 98,90 | 7.11. | | 5,63 | 10,83 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 102,02 | 7.11. | | 8,06 | 9,37 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 100,97 | 7.11. | | 8,06 | 9,37 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 102,51 | 7.11. | | 8,41 | 9,79 | - | - | |
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