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A1J6EW | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR | EUR | 110,00 | 7.7. |   | 0,38 | -1,48 | 3,43 | 1,15 |  | A1KC6J | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR | EUR | 139,27 | 7.7. | | 1,61 | 0,89 | 11,13 | 14,02 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 125,26 | 7.7. | | 5,63 | 2,89 | 12,79 | 9,20 | | A0RPFB | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD | USD | 623,92 | 7.7. | | 14,93 | 9,21 | 28,06 | 18,57 | | A2AMFP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP | GBP | 160,97 | 7.7. | | 5,64 | 2,88 | 12,81 | 9,21 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,14 | 7.7. | | -0,98 | 3,36 | 10,14 | 32,02 | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 21,29 | 7.7. | | 11,99 | 11,88 | 27,03 | 37,35 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,79 | 7.7. | | 2,98 | 5,45 | 11,82 | 26,35 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 150,22 | 7.7. | | 11,99 | 11,89 | 26,89 | 37,13 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 171,80 | 7.7. | | -0,56 | 4,23 | 12,83 | 37,22 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 36,47 | 7.7. | | 12,49 | 12,84 | 30,02 | 42,57 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 123,78 | 7.7. | | 3,38 | 6,30 | 14,53 | - | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 205,89 | 7.7. | | -0,15 | 5,07 | 15,70 | 43,21 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 169,86 | 7.7. | | -1,50 | 2,33 | 6,86 | 25,44 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 18,09 | 7.7. | | 11,46 | 10,78 | 23,14 | 30,43 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 212,94 | 7.7. | | 12,49 | 12,88 | 30,17 | 42,91 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 122,29 | 7.7. | | 12,50 | 12,88 | 30,17 | 42,92 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 169,15 | 7.7. | | -1,50 | 2,33 | 6,86 | 25,44 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 141,33 | 7.7. | | 12,94 | 13,74 | 33,32 | 48,93 | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 87,60 | 10.4. | | -11,14 | -7,14 | - | - | |
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