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A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,98 | 7.7. |   | 12,02 | 7,27 | 27,48 | 37,70 |  | A1J9HP | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD | USD | 87,72 | 7.7. | | 13,57 | 10,09 | 35,40 | 47,44 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 151,19 | 7.7. | | 0,85 | 2,56 | 20,54 | 47,95 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 178,13 | 7.7. | | 14,06 | 11,02 | 38,89 | 53,81 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 108,72 | 7.7. | | 0,84 | 2,55 | 20,52 | 48,08 | | A12CVH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP | GBP | 105,78 | 7.7. | | 4,85 | 4,58 | 22,34 | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 87,14 | 7.7. | | 0,85 | 2,55 | 20,52 | 47,92 | | A1J9HV | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR | EUR | 128,07 | 7.7. | | 0,02 | 0,93 | 14,88 | 36,58 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 70,37 | 7.7. | | 0,01 | 0,93 | 14,85 | 36,53 | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 99,54 | 7.7. | | 0,02 | 0,93 | 14,88 | 36,59 | | A2PWYQ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD | USD | 110,19 | 7.7. | | 14,09 | 11,07 | 39,06 | - | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 128,06 | 7.7. | | 0,02 | 0,93 | 14,87 | 36,57 | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 70,37 | 7.7. | | 0,03 | 0,93 | 14,87 | 36,56 | | A1KC6H | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR | EUR | 165,04 | 7.7. | | 1,26 | 3,38 | 23,46 | 53,98 | | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 203,21 | 7.7. | | 14,53 | 11,91 | 42,25 | 60,12 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 113,95 | 7.7. | | 1,27 | 3,37 | 23,44 | 53,99 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 22,75 | 7.7. |  | 0,31 | 0,53 | 3,46 | 2,71 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 95,01 | 7.7. | | 11,93 | 6,14 | 9,67 | -5,60 | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 21,20 | 7.7. | | 6,32 | 3,01 | 8,55 | -2,53 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 33,48 | 7.7. | | 13,45 | 8,81 | 19,23 | 6,79 | |
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