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A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 97,72 | 18.9. |   | 8,33 | 15,44 | - | - |  | A3DCD3 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED) | EUR | 83,22 | 18.9. | | 6,07 | 12,30 | - | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 121,30 | 18.9. |  | 6,44 | 8,74 | 4,55 | 24,00 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 68,95 | 18.9. | | 5,27 | 7,56 | 3,39 | 22,63 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 153,35 | 18.9. | | 8,30 | 11,38 | 12,34 | 39,82 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 179,14 | 18.9. | | 8,93 | 16,32 | 6,75 | 40,81 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 105,88 | 18.9. | | 4,61 | 7,60 | 8,53 | 35,08 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 21,55 | 18.9. | | 2,62 | 4,01 | -19,65 | 5,38 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 87,25 | 18.9. | | 1,93 | 6,48 | -29,79 | -5,61 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,30 | 18.9. | | 1,15 | 2,88 | -27,11 | -0,52 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 30,09 | 18.9. | | 3,22 | 8,63 | -23,65 | 6,14 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 50,26 | 18.9. | | -1,18 | 1,05 | -21,66 | -0,84 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 40,03 | 18.9. | | 2,67 | 8,07 | -24,05 | 5,55 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 127,87 | 18.9. | | 3,20 | 4,83 | -17,98 | 9,02 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 35,34 | 18.9. | | 3,82 | 9,48 | -22,04 | 9,82 | | A3DQZA | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - EUR | EUR | 94,61 | 18.9. | | 1,91 | 3,51 | - | - | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 103,74 | 18.9. | | -1,38 | 1,09 | -20,43 | 2,24 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 129,68 | 18.9. | | 2,43 | 8,03 | -23,10 | 8,35 | | A2P6LZ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR | EUR | 90,29 | 18.9. | | 3,31 | 4,98 | -17,61 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 13,64 | 18.9. | | 2,02 | 3,18 | -21,52 | 1,34 | |
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