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A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 19,71 | 19.9. |   | 3,03 | 12,05 | -8,28 | 28,24 |  | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,20 | 19.9. | | -1,69 | 4,10 | -6,04 | 19,87 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 139,11 | 19.9. | | 2,21 | 11,16 | -9,09 | 27,05 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 166,71 | 19.9. | | 3,15 | 8,61 | -1,17 | 32,29 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 33,54 | 19.9. | | 3,65 | 12,97 | -6,18 | 32,94 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 117,26 | 19.9. | | -1,82 | 4,22 | -4,51 | - | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 198,53 | 19.9. | | 3,75 | 9,48 | 1,43 | 38,50 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 167,28 | 19.9. | | 1,78 | 6,62 | -6,32 | 21,22 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 16,88 | 19.9. | | 2,24 | 10,91 | -11,06 | 21,88 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 195,81 | 19.9. | | 3,69 | 13,05 | -6,06 | 33,31 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 112,45 | 19.9. | | 2,07 | 11,28 | -7,54 | 31,21 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 166,58 | 19.9. | | 1,78 | 6,61 | -6,32 | 21,23 | | A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 20,358,00 | 19.9. | | 5,60 | 10,52 | 25,87 | 84,82 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 129,17 | 19.9. | | 4,25 | 13,91 | -3,72 | - | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 98,52 | 19.9. | | 4,67 | 3,85 | - | - | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 99,00 | 19.9. | | 4,86 | 7,83 | - | - | | A3D9QC | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR | EUR | 98,04 | 19.9. | | 4,16 | 3,34 | - | - | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 98,76 | 19.9. | | 4,63 | 7,51 | - | - | | A3D9QD | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR | EUR | 99,33 | 19.9. | | 5,21 | 4,59 | - | - | | A3D9QE | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD | USD | 100,21 | 19.9. | | 5,80 | 8,96 | - | - | |
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