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A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 118,04 | 19.9. |   | 6,77 | 8,07 | -11,11 | 5,89 |  | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 611,82 | 19.9. | | 5,07 | -0,72 | -17,41 | 4,27 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 447,55 | 19.9. | | 7,29 | 12,45 | -15,61 | 6,50 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 109,71 | 19.9. | | 4,68 | 5,96 | -12,84 | 3,83 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 82,21 | 19.9. | | 1,12 | 3,20 | -14,52 | -1,53 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 108,14 | 19.9. | | 5,04 | 10,09 | -17,38 | 4,27 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 106,26 | 19.9. | | 5,53 | 6,37 | -15,05 | -1,78 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 504,47 | 19.9. | | 3,87 | -2,29 | -21,12 | -3,36 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 126,69 | 19.9. | | 6,05 | 10,66 | -19,41 | -1,30 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 153,30 | 19.9. | | 6,79 | 8,11 | -11,00 | 6,10 | | 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 | 142,13 | 19.9. | | 7,32 | 12,49 | -15,50 | 6,72 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 113,37 | 19.9. | | 6,91 | 8,28 | -10,60 | 6,91 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 106,91 | 19.9. | | 7,44 | 12,66 | -15,13 | 7,51 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 105,64 | 19.9. | | 5,55 | 6,36 | -15,10 | -1,86 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 131,23 | 19.9. | | 7,38 | 8,94 | -8,77 | 10,65 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 115,23 | 19.9. | | 3,84 | 6,18 | -10,47 | 5,03 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 557,28 | 19.9. | | 7,91 | 13,35 | -13,39 | 11,28 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 148,08 | 19.9. | | 1,06 | 3,36 | -12,84 | - | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 17,73 | 19.9. | | 2,54 | 7,72 | -3,33 | 27,46 | |
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