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A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 128,26 | 3.4. |   | 0,65 | 0,99 | -6,95 | 30,76 |  | A2P6LZ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR | EUR | 89,74 | 3.4. | | -5,78 | -1,38 | -7,34 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 13,43 | 3.4. | | -6,22 | -3,10 | -11,82 | 18,12 | | A0J3V0 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 103,22 | 3.4. | | -0,29 | -2,65 | -18,31 | 8,17 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 40,93 | 3.4. | | 0,24 | -0,58 | -11,08 | 21,38 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 23,88 | 3.4. | | -5,84 | -1,53 | -7,66 | 27,43 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 101,52 | 3.4. | | 0,13 | -1,03 | -14,31 | 17,03 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,86 | 3.4. | | -1,55 | -0,25 | -8,48 | 21,44 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 23,66 | 3.4. | | 0,64 | 1,02 | -6,85 | 31,01 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 96,13 | 3.4. | | -5,81 | -1,50 | -7,66 | 27,47 | | A2JK7F | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR | EUR | 121,46 | 3.4. | | -5,77 | -1,34 | -7,23 | 28,45 | | A2JDNW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD | USD | 113,82 | 3.4. | | 0,71 | 1,19 | -6,41 | 32,04 | | A2PYQJ | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - EUR | EUR | 97,85 | 3.4. | | -5,77 | -1,34 | -7,23 | 28,43 | | A2JK7G | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD | USD | 109,36 | 3.4. | | 0,72 | 1,20 | -6,40 | 32,03 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 107,04 | 3.4. | | -6,21 | -3,10 | -11,93 | 17,90 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 150,43 | 3.4. | | -5,63 | -0,75 | -5,40 | 32,84 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 45,74 | 3.4. | | 0,86 | 1,78 | -4,57 | 36,54 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 18,77 | 3.4. | | -5,63 | -0,79 | -5,41 | 32,81 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 91,38 | 3.4. | | 0,12 | -1,08 | -14,42 | 16,78 | | A1JTQ8 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 92,56 | 3.4. |  | 1,61 | 1,24 | -8,75 | -8,87 | |
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