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A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 110,68 | 3.4. |   | -2,99 | 2,61 | -1,11 | - |  | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 118,47 | 3.4. | | -2,61 | 4,20 | 3,72 | - | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 108,15 | 3.4. | | 4,10 | 6,97 | 4,53 | - | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 121,83 | 3.4. | | -2,45 | 4,88 | 5,89 | - | | A11912 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED) | CHF | 89,06 | 3.4. | | -0,68 | -1,40 | -11,05 | 36,72 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 131,79 | 3.4. | | -6,00 | 0,60 | 0,66 | 56,33 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 146,11 | 3.4. | | 0,47 | 3,19 | 1,56 | 60,74 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 95,86 | 3.4. | | -6,00 | 0,60 | 0,66 | 56,36 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 83,13 | 3.4. | | -4,36 | -1,23 | 1,22 | 49,75 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 73,30 | 3.4. | | -5,99 | 0,61 | 0,66 | 56,36 | | A1T9DY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED) | AUD | 7,11 | 3.4. | | 0,26 | 1,70 | -5,00 | 46,55 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,61 | 3.4. | | 0,38 | 2,71 | -2,32 | 52,11 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,70 | 3.4. | | 0,67 | 2,67 | 0,96 | 61,32 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 8,37 | 3.4. | | -1,82 | 1,87 | -0,26 | 49,03 | | A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,20 | 3.4. | | -0,09 | 0,85 | -3,87 | 51,22 | | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 78,51 | 3.4. | | 0,48 | 3,20 | 1,57 | 60,76 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 141,23 | 3.4. | | -5,79 | 1,47 | 3,26 | 63,16 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 157,24 | 3.4. | | 0,69 | 4,07 | 4,18 | 67,67 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 101,56 | 3.4. | | -5,80 | 1,45 | 3,25 | 63,29 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 96,70 | 3.4. | | -4,15 | -0,39 | 3,84 | - | |
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