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A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 132,54 | 18.9. |   | 7,02 | 9,56 | 6,92 | 28,77 |  | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 147,52 | 18.9. |  | 7,64 | 14,42 | 1,60 | 29,65 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 96,40 | 18.9. | | 5,03 | 7,53 | 4,94 | 26,37 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 83,46 | 18.9. | | 1,88 | 5,26 | 3,33 | 20,29 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 75,36 | 18.9. | | 5,85 | 8,37 | 5,75 | 27,33 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,38 | 18.9. |  | 5,88 | 11,75 | -5,25 | 16,14 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,93 | 18.9. | | 6,72 | 12,98 | -2,93 | 20,49 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,99 | 18.9. | | 6,59 | 13,14 | 1,02 | 28,16 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,38 | 18.9. | | 4,69 | 7,55 | -3,46 | 21,16 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,54 | 18.9. | | 5,49 | 11,37 | -3,32 | 21,84 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 81,03 | 18.9. | | 6,84 | 13,57 | 0,85 | 28,70 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 141,38 | 18.9. | | 7,67 | 10,50 | 9,68 | 34,33 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 158,03 | 18.9. | | 8,30 | 15,39 | 4,21 | 35,26 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 101,67 | 18.9. | | 4,75 | 7,50 | 6,71 | 30,82 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 96,65 | 18.9. | | 1,10 | 4,69 | 2,17 | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 84,30 | 18.9. | | 6,50 | 9,30 | 8,49 | 32,86 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 121,31 | 18.9. | | 6,44 | 8,74 | 4,55 | 24,00 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 68,96 | 18.9. | | 5,29 | 7,55 | 3,41 | 22,65 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 97,53 | 18.9. | | 5,63 | 7,92 | 3,77 | 23,08 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 114,71 | 18.9. | | 7,70 | 10,54 | - | - | |
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