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A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 211,02 | 12.1. |   | 3,72 | 38,75 | 54,38 | 34,17 |  | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 126,07 | 12.1. |  | 4,17 | 21,30 | 42,35 | 39,63 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 28,24 | 12.1. | | 4,09 | 25,79 | 30,32 | -0,25 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 115,91 | 12.1. | | 3,63 | 40,38 | 31,37 | -15,58 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 41,36 | 12.1. | | 3,63 | 43,91 | 41,35 | -4,10 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 67,50 | 12.1. | | 3,32 | 29,67 | 26,78 | -3,66 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 54,75 | 12.1. | | 3,63 | 43,88 | 41,30 | -4,14 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 169,29 | 12.1. | | 4,13 | 26,78 | 33,28 | 3,36 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 49,06 | 12.1. | | 3,68 | 45,02 | 44,55 | -0,67 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 178,09 | 12.1. | | 3,68 | 45,02 | 44,55 | -0,67 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 17,69 | 12.1. | | 4,06 | 24,84 | 27,27 | -4,07 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 56,75 | 12.1. | | 3,62 | 42,73 | 37,98 | -7,89 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 31,86 | 12.1. | | 4,15 | 26,83 | 33,47 | 3,61 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 139,74 | 12.1. | | 3,66 | 41,62 | 34,83 | -11,99 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 33,23 | 12.1. | | 3,68 | 45,11 | 44,73 | -0,45 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 201,82 | 12.1. | | 4,16 | 27,80 | 36,60 | 7,86 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 125,74 | 12.1. | | 3,66 | 41,57 | 34,65 | -12,18 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,75 | 12.1. | | -0,21 | 8,09 | 9,86 | -10,44 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 155,97 | 12.1. | | -0,17 | 10,42 | 16,73 | -1,32 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,00 | 12.1. | | -0,22 | 8,05 | 9,73 | -10,56 | |
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