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A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 98,78 | 18.9. |   | 4,95 | 2,92 | -17,35 | - |  | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 114,14 | 18.9. | | 5,58 | 7,50 | -21,45 | 14,21 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 114,05 | 18.9. | | 5,69 | 7,66 | -21,10 | 15,05 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 23,83 | 18.9. | | 6,19 | 8,37 | -19,55 | 18,79 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 24,16 | 18.9. | | 5,87 | 7,23 | -2,30 | 26,43 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 16,80 | 18.9. | | 6,13 | 11,55 | -7,18 | 26,51 | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 18,04 | 18.9. | | 4,28 | 6,06 | -11,31 | 19,55 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 26,89 | 18.9. | | 6,45 | 11,95 | -7,28 | 27,20 | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 121,63 | 18.9. | | 1,68 | 3,90 | -4,88 | 18,90 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 154,71 | 18.9. | | 5,65 | 11,10 | -7,91 | 26,30 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 182,04 | 18.9. | | 6,50 | 8,10 | 0,06 | 31,61 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 195,52 | 18.9. | | 7,12 | 12,89 | -4,93 | 32,55 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 162,61 | 18.9. | | 5,48 | 11,17 | -6,37 | 30,53 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 146,97 | 18.9. | | 5,27 | 6,38 | -4,63 | 21,48 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 163,64 | 18.9. | | 5,89 | 11,10 | -9,37 | 22,36 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 168,57 | 18.9. | | 6,53 | 8,14 | 0,18 | 31,87 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 161,73 | 18.9. | | 7,14 | 12,93 | -4,81 | 32,81 | | A2JQWU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR | EUR | 142,10 | 18.9. | | 6,64 | 8,30 | 0,63 | 32,85 | | A3CNZ3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD | USD | 88,12 | 18.9. | | 7,25 | 13,10 | -4,38 | - | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 244,50 | 18.9. | | 7,73 | 13,80 | -2,62 | 37,96 | |
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