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A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 99,04 | 19.9. |   | 9,79 | 16,97 | - | - |  | A3DCD3 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED) | EUR | 84,32 | 19.9. | | 7,47 | 13,77 | - | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 123,03 | 19.9. | | 7,96 | 10,59 | 6,04 | 26,29 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 69,94 | 19.9. | | 6,78 | 9,40 | 4,88 | 24,89 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 155,55 | 19.9. | | 9,85 | 13,28 | 13,96 | 42,39 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 181,55 | 19.9. | | 10,39 | 17,87 | 8,18 | 43,20 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 107,40 | 19.9. | | 6,12 | 9,44 | 10,09 | 37,58 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 21,79 | 19.9. | | 3,76 | 5,78 | -18,75 | 7,02 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 88,09 | 19.9. | | 2,91 | 7,81 | -29,11 | -4,31 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,50 | 19.9. | | 2,20 | 4,33 | -26,36 | 0,57 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 30,39 | 19.9. | | 4,25 | 10,03 | -22,89 | 7,61 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 50,75 | 19.9. | | -0,22 | 2,50 | -20,89 | 0,61 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 40,42 | 19.9. | | 3,67 | 9,42 | -23,31 | 7,01 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 129,25 | 19.9. | | 4,32 | 6,55 | -17,09 | 10,68 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 35,68 | 19.9. | | 4,82 | 10,84 | -21,29 | 11,33 | | A3DQZA | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - EUR | EUR | 95,63 | 19.9. | | 3,01 | 5,22 | - | - | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 104,77 | 19.9. | | -0,40 | 2,57 | -19,64 | 3,75 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 130,96 | 19.9. | | 3,44 | 9,41 | -22,34 | 9,84 | | A2P6LZ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR | EUR | 91,26 | 19.9. | | 4,42 | 6,70 | -16,73 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 13,79 | 19.9. | | 3,14 | 4,95 | -20,66 | 2,91 | |
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