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A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 16,28 | 3.4. |   | -11,14 | -5,07 | -8,07 | 51,02 |  | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 18,05 | 3.4. | | -5,05 | -2,64 | -7,25 | 55,20 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 11,23 | 3.4. | | -9,58 | -6,80 | -7,66 | 44,50 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 127,38 | 3.4. | | -5,04 | -2,66 | -7,34 | 55,04 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 153,82 | 3.4. | | -10,96 | -4,29 | -5,92 | 56,88 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 30,86 | 3.4. | | -4,81 | -1,81 | -5,08 | 61,15 | | A1J36T | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP | GBP | 108,46 | 3.4. | | -9,41 | -6,02 | -5,39 | - | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 183,96 | 3.4. | | -10,78 | -3,52 | -3,50 | 63,32 | | A0M0KF | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 152,82 | 3.4. | | -11,38 | -6,04 | -10,87 | 43,51 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 15,38 | 3.4. | | -5,24 | -3,57 | -10,06 | 47,60 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 180,15 | 3.4. | | -4,83 | -1,79 | -4,97 | 61,50 | | A2JDKT | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD | USD | 103,46 | 3.4. | | -4,82 | -1,79 | -4,96 | 61,51 | | A1JYJ1 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR | EUR | 152,18 | 3.4. | | -11,38 | -6,04 | -10,87 | 43,50 | | A2PZ1K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD | USD | 119,33 | 3.4. | | -4,64 | -1,04 | -2,64 | 67,88 | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 92,32 | 3.4. | | -6,35 | -0,75 | - | - | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 92,68 | 3.4. | | 0,24 | 1,78 | - | - | | A3D9QC | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR | EUR | 91,87 | 3.4. | | -6,35 | -0,76 | - | - | | A3ECUA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD | USD | 92,21 | 3.4. | | 0,07 | 1,69 | - | - | | A3D9QD | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR | EUR | 93,44 | 3.4. | | -6,18 | -0,04 | - | - | | A3D9QE | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD | USD | 94,05 | 3.4. | | 0,32 | 2,65 | - | - | |
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