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A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 169,47 | 17.2. |   | -1,32 | 2,77 | -2,73 | 12,37 |  | A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 20,809,00 | 27.1. |  | -3,56 | 7,22 | 29,59 | 73,71 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 125,16 | 17.2. | | 0,02 | 2,71 | -2,84 | 25,16 | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 98,56 | 17.2. | | -0,02 | 5,30 | - | - | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 93,42 | 17.2. | | 1,04 | 2,33 | - | - | | A3D9QC | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR | EUR | 98,08 | 17.2. | | -0,02 | 5,29 | - | - | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 93,04 | 17.2. | | 0,97 | 2,40 | - | - | | A3D9QD | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR | EUR | 99,68 | 17.2. | | 0,08 | 6,07 | - | - | | A3D9QE | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD | USD | 94,78 | 17.2. | | 1,10 | 3,35 | - | - | | A3D9QF | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR | EUR | 98,69 | 17.2. | | 0,08 | 6,07 | - | - | | A3ECUB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD | USD | 93,78 | 17.2. | | 1,11 | 3,43 | - | - | | A3D9QH | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR | EUR | 99,72 | 17.2. | | 0,08 | 6,07 | - | - | | A3D9QK | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR | EUR | 98,70 | 17.2. | | 0,08 | 6,08 | - | - | | A3D9QN | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR | EUR | 100,30 | 17.2. | | 0,13 | 6,46 | - | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,69 | 17.2. | | 2,86 | 5,99 | -4,31 | -6,33 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 119,44 | 17.2. | | 3,06 | 7,87 | 2,93 | 3,30 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,41 | 17.2. | | 2,85 | 5,97 | -4,30 | -6,30 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 81,87 | 17.2. | | 3,06 | 7,86 | 2,93 | 3,30 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 82,13 | 17.2. | | 2,89 | 6,29 | -3,39 | -5,04 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 144,59 | 17.2. | | 3,09 | 8,17 | 3,83 | 4,43 | |
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