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A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 149,03 | 12.1. |   | 4,35 | 26,55 | 33,03 | 4,78 |  | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 408,94 | 12.1. | | 3,89 | 44,74 | 44,25 | 0,71 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 144,81 | 12.1. | | 4,35 | 26,52 | 32,90 | 4,60 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 152,66 | 12.1. | | 3,89 | 44,73 | 44,13 | 0,47 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 154,91 | 12.1. | | 4,37 | 27,59 | 36,24 | 8,79 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 616,51 | 12.1. | | 3,92 | 45,95 | 47,76 | 4,55 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 141,29 | 12.1. | | 4,37 | 27,60 | 36,24 | 8,79 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 145,92 | 12.1. | | 3,92 | 45,96 | 47,77 | 4,56 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 201,29 | 12.1. | | 4,38 | 27,64 | 36,41 | 9,01 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 195,89 | 12.1. | | 3,92 | 46,00 | 47,93 | 4,77 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,91 | 12.1. |  | 3,22 | 6,12 | 15,02 | 11,37 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,08 | 12.1. | | 2,79 | 21,39 | 24,75 | 7,08 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,32 | 12.1. | | 2,46 | 9,40 | 12,07 | 7,85 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 154,83 | 12.1. | | 2,78 | 21,39 | 24,66 | 6,91 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 179,87 | 12.1. | | 3,27 | 7,03 | 17,85 | 15,78 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 37,99 | 12.1. | | 2,81 | 22,43 | 27,78 | 11,28 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 176,14 | 12.1. | | 3,21 | 5,08 | 11,56 | 5,83 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,66 | 12.1. | | 2,75 | 20,15 | 21,01 | 1,69 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 221,86 | 12.1. | | 2,82 | 22,47 | 27,95 | 11,48 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 105,77 | 12.1. | | 0,70 | 15,08 | 22,82 | 2,40 | |
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