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A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 111,63 | 3.4. |   | 1,56 | 2,23 | -8,13 | 22,36 |  | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 99,16 | 3.4. | | 0,65 | -1,42 | -17,87 | 7,86 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 117,13 | 3.4. | | -4,77 | 0,51 | -6,72 | 23,78 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 599,46 | 3.4. | | -5,97 | -1,22 | -14,93 | 14,34 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 442,75 | 3.4. | | 1,78 | 3,10 | -5,89 | 27,24 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 108,86 | 3.4. | | -4,78 | 0,50 | -6,73 | 23,77 | | A1JXDR | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP | GBP | 81,78 | 3.4. | | -3,12 | -1,31 | -6,20 | 18,54 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 106,98 | 3.4. | | 1,78 | 3,11 | -5,88 | 27,25 | | A1J6XM | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR | EUR | 104,54 | 3.4. | | -5,16 | -1,08 | -10,92 | 14,75 | | A1JRR9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN | PLN | 490,05 | 3.4. | | -6,36 | -2,77 | -18,79 | 5,92 | | A0RPE8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD | USD | 124,26 | 3.4. | | 1,36 | 1,47 | -10,17 | 17,86 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 152,16 | 3.4. | | -4,76 | 0,56 | -6,61 | 24,03 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 140,64 | 3.4. | | 1,80 | 3,15 | -5,78 | 27,51 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 112,63 | 3.4. | | -4,71 | 0,72 | -6,17 | 24,98 | | A2JC0A | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD | USD | 105,89 | 3.4. | | 1,85 | 3,31 | -5,34 | 28,48 | | A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 103,94 | 3.4. | | -5,15 | -1,07 | -10,95 | 14,67 | | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 130,78 | 3.4. | | -4,58 | 1,32 | -4,32 | 29,27 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 115,12 | 3.4. | | -2,92 | -0,52 | -3,79 | 23,80 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 553,68 | 3.4. | | 1,99 | 3,93 | -3,47 | 32,88 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 147,93 | 3.4. | | -2,92 | -0,53 | -3,78 | 23,80 | |
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