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A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,594,22 | 25.6. |   | 2,36 | 5,18 | - | - |  | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 23,16 | 4.7. |  | -8,28 | 4,37 | 11,72 | 27,46 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 26,48 | 4.7. | | -2,58 | 7,34 | 15,08 | 21,36 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 27,30 | 4.7. | | 3,88 | 13,84 | 26,10 | 32,59 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 120,62 | 4.7. | | 3,87 | 13,86 | 26,04 | 32,52 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 173,69 | 4.7. | | -7,86 | 5,28 | 14,64 | 32,94 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 17,18 | 4.7. | | -2,16 | 8,25 | 18,08 | 26,60 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 206,91 | 4.7. | | 4,32 | 14,83 | 29,29 | 38,25 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 121,45 | 4.7. | | -4,05 | 7,32 | 15,01 | 26,69 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 119,93 | 4.7. | | 4,31 | 14,83 | 29,28 | 38,25 | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 10,95 | 4.7. | | -2,58 | 7,35 | - | - | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 19,02 | 4.7. | | -8,65 | 3,59 | 9,25 | 22,71 | | A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 589,35 | 4.7. | | -9,22 | 2,65 | -1,53 | 16,60 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 22,43 | 4.7. | | 3,51 | 13,05 | 23,24 | 27,66 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 114,80 | 4.7. | | -7,84 | 5,32 | 14,79 | 33,23 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 198,87 | 4.7. | | 4,33 | 14,87 | 29,45 | 38,53 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 124,22 | 4.7. | | -7,70 | 5,57 | 15,39 | 34,29 | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 127,30 | 4.7. | | 4,48 | 15,13 | 30,12 | 39,71 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 106,34 | 4.7. | | 4,49 | 15,15 | 30,15 | - | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 130,87 | 4.7. | | -8,61 | 3,61 | 9,27 | 22,74 | |
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