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A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 67,65 | 27.11. |   | 8,69 | 15,56 | -2,95 | -0,92 |  | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 116,61 | 27.11. |  | 15,56 | 19,87 | 2,51 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 120,14 | 27.11. | | 16,36 | 20,77 | 4,87 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 110,38 | 27.11. | | 11,71 | 16,35 | 3,34 | - | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 113,25 | 27.11. | | 14,76 | 18,96 | 0,27 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 120,57 | 27.11. | | 16,39 | 20,82 | 5,17 | - | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 104,71 | 27.11. | | 11,02 | 16,71 | -1,52 | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 123,72 | 27.11. | | 17,10 | 21,63 | 7,36 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 90,59 | 27.11. | | 2,66 | 6,76 | -11,48 | 7,77 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 138,64 | 27.11. | | 11,94 | 15,49 | 6,69 | 31,49 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 146,24 | 27.11. | | 6,71 | 11,50 | -0,03 | 26,15 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 100,84 | 27.11. | | 11,94 | 15,48 | 6,67 | 31,46 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 86,57 | 27.11. | | 7,41 | 11,21 | 5,13 | 28,40 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 77,98 | 27.11. | | 11,94 | 15,49 | 6,67 | 31,45 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,24 | 27.11. |  | 5,09 | 9,60 | -6,46 | 13,50 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,77 | 27.11. | | 6,26 | 10,94 | -3,90 | 18,24 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,84 | 27.11. | | 6,33 | 11,41 | -0,10 | 25,52 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,56 | 27.11. | | 8,51 | 11,82 | -2,09 | 23,98 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,37 | 27.11. | | 4,62 | 9,08 | -4,78 | 18,77 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 79,77 | 27.11. | | 6,71 | 11,50 | -0,03 | 26,16 | |
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