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A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 116,63 | 18.9. |   | 5,49 | 6,16 | -12,17 | 4,56 |  | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 604,41 | 18.9. | | 3,80 | -2,24 | -18,41 | 2,97 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 442,60 | 18.9. | | 6,10 | 10,87 | -16,54 | 5,31 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 108,40 | 18.9. | | 3,43 | 4,09 | -13,88 | 2,52 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 81,30 | 18.9. | | 0,00 | 1,56 | -15,47 | -2,73 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 106,94 | 18.9. | | 3,88 | 8,55 | -18,30 | 3,09 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 104,99 | 18.9. | | 4,27 | 4,48 | -16,07 | -3,02 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 498,38 | 18.9. | | 2,61 | -3,78 | -22,07 | -4,57 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 125,29 | 18.9. | | 4,88 | 9,11 | -20,30 | -2,41 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 151,47 | 18.9. | | 5,52 | 6,21 | -12,06 | 4,77 | | A12BHR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - SGD | SGD | 13,19 | 5.8. | | -0,68 | -2,01 | -26,27 | -0,90 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 140,56 | 18.9. | | 6,13 | 10,92 | -16,44 | 5,53 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 112,01 | 18.9. | | 5,63 | 6,36 | -11,67 | 5,56 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 105,73 | 18.9. | | 6,25 | 11,08 | -16,07 | 6,31 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 104,38 | 18.9. | | 4,29 | 4,48 | -16,11 | -3,09 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 129,66 | 18.9. | | 6,10 | 7,02 | -9,86 | 9,26 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 113,94 | 18.9. | | 2,68 | 4,49 | -11,47 | 3,74 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 551,10 | 18.9. | | 6,72 | 11,76 | -14,35 | 10,04 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 146,42 | 18.9. | | -0,08 | 1,72 | -13,82 | - | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 17,47 | 18.9. | | 1,04 | 5,69 | -4,74 | 25,23 | |
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