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A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 116,77 | 27.11. |   | 10,12 | 13,02 | -9,23 | 5,21 |  | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 104,45 | 27.11. | | 4,96 | 9,11 | -14,95 | 0,95 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 108,44 | 27.11. | | 8,34 | 11,02 | -13,81 | -3,44 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 135,33 | 27.11. | | 10,74 | 13,71 | -7,39 | 8,87 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 117,93 | 27.11. | | 6,27 | 9,51 | -8,74 | 6,32 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 545,10 | 27.11. | | 5,55 | 9,78 | -13,22 | 4,48 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 151,54 | 27.11. | | 6,25 | 9,49 | -8,73 | - | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,30 | 27.11. | | 5,84 | 10,91 | -0,38 | 25,09 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 19,31 | 27.11. |  | 0,94 | 7,10 | -6,62 | 20,16 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,50 | 27.11. | | 1,57 | 6,82 | -1,88 | 22,08 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 136,24 | 27.11. | | 0,90 | 7,08 | -6,74 | 19,99 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 172,41 | 27.11. | | 6,68 | 11,86 | 1,92 | 29,95 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 32,91 | 27.11. | | 1,70 | 8,01 | -4,50 | 24,66 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 120,34 | 27.11. | | 2,36 | 7,71 | 0,43 | - | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 205,62 | 27.11. | | 7,46 | 12,75 | 4,57 | 35,74 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 172,39 | 27.11. | | 4,89 | 9,80 | -3,41 | 19,01 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 16,50 | 27.11. | | -0,06 | 5,97 | -9,49 | 14,19 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 192,09 | 27.11. | | 1,72 | 8,03 | -4,39 | 24,95 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 110,31 | 27.11. | | 1,72 | 8,04 | -4,39 | 24,93 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 171,67 | 27.11. | | 4,89 | 9,81 | -3,41 | 19,02 | |
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