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A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 107,66 | 19.9. |   | 2,34 | 7,00 | -30,71 | -7,87 |  | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 42,15 | 19.9. | | 3,66 | 9,17 | -24,72 | 3,38 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 24,31 | 19.9. | | 4,33 | 6,62 | -16,97 | 10,95 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 104,96 | 19.9. | | 3,57 | 8,78 | -27,36 | -0,39 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,72 | 19.9. | | 2,81 | 5,29 | -24,50 | 4,73 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 24,16 | 19.9. | | 4,86 | 10,93 | -21,17 | 11,59 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 97,83 | 19.9. | | 3,00 | 5,23 | -18,06 | - | | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 123,49 | 19.9. | | 4,46 | 6,75 | -16,62 | 11,75 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 116,09 | 19.9. | | 4,97 | 11,08 | -20,83 | 12,40 | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 99,48 | 19.9. | | 2,96 | 5,23 | -17,82 | - | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 111,53 | 19.9. | | 3,48 | 9,49 | -21,98 | 10,77 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 109,89 | 19.9. | | 3,10 | 4,84 | -20,79 | 2,62 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 152,47 | 19.9. | | 4,92 | 7,41 | -14,92 | 15,65 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 46,51 | 19.9. | | 5,44 | 11,75 | -19,23 | 16,30 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 19,03 | 19.9. | | 2,64 | 5,08 | -16,77 | 13,16 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 94,50 | 19.9. | | 3,54 | 8,72 | -27,45 | -0,59 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 95,53 | 19.9. |  | 2,63 | 6,82 | -16,40 | -11,95 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 94,30 | 19.9. | | 4,60 | 9,66 | -12,60 | -7,37 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 148,02 | 19.9. | | 5,90 | 11,65 | -6,71 | 1,59 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,77 | 19.9. | | 0,91 | 5,77 | -15,72 | -10,68 | |
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