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A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 106,64 | 18.9. |   | 1,37 | 5,68 | -31,37 | -9,12 |  | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 41,74 | 18.9. | | 2,66 | 7,80 | -25,45 | 1,98 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 24,05 | 18.9. | | 3,22 | 4,88 | -17,86 | 9,27 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 103,96 | 18.9. | | 2,59 | 7,43 | -28,05 | -1,74 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,56 | 18.9. | | 1,77 | 3,80 | -25,26 | 3,60 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 23,92 | 18.9. | | 3,82 | 9,52 | -21,96 | 10,03 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 96,79 | 18.9. | | 1,91 | 3,53 | -18,93 | - | | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 122,18 | 18.9. | | 3,35 | 5,03 | -17,50 | 10,08 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 114,95 | 18.9. | | 3,94 | 9,69 | -21,61 | 10,87 | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 98,42 | 18.9. | | 1,86 | 3,52 | -18,69 | - | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 110,44 | 18.9. | | 2,47 | 8,13 | -22,74 | 9,27 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 108,73 | 18.9. | | 2,01 | 3,15 | -21,63 | 1,10 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 150,84 | 18.9. | | 3,80 | 5,67 | -15,83 | 13,92 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 46,05 | 18.9. | | 4,40 | 10,35 | -20,02 | 14,72 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 18,82 | 18.9. | | 1,51 | 3,35 | -17,68 | 11,47 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 93,60 | 18.9. | | 2,55 | 7,39 | -28,14 | -1,94 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 95,61 | 18.9. | | 2,72 | 6,87 | -16,33 | -11,86 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,34 | 18.9. | | 4,65 | 9,66 | -12,56 | -7,30 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 148,06 | 18.9. | | 5,93 | 11,64 | -6,69 | 1,68 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,80 | 18.9. | | 0,96 | 5,78 | -15,68 | -10,62 | |
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