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A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,15 | 16.12. |   | 8,28 | 5,18 | 72,15 | 76,65 |  | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 89,66 | 16.12. | | 10,32 | 7,31 | 82,72 | 95,59 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 565,97 | 16.12. | | 10,31 | 7,30 | 82,63 | 95,47 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,34 | 16.12. | | -4,52 | -6,24 | 56,62 | 85,60 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,19 | 16.12. | | 8,60 | 5,57 | 73,94 | 80,18 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,39 | 16.12. | | -2,94 | -4,61 | 65,02 | 102,54 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 610,88 | 16.12. | | 10,38 | 7,37 | 82,97 | 96,03 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 290,33 | 16.12. | | 10,53 | 7,53 | 83,57 | 96,97 | | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 108,11 | 16.12. | | - | - | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,67 | 16.12. | | -2,30 | -3,41 | 12,19 | 24,34 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,54 | 16.12. | | 5,00 | 3,59 | 17,98 | 16,44 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 29,12 | 16.12. | | 10,81 | 8,74 | 24,39 | 20,33 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 126,31 | 16.12. | | 10,79 | 8,72 | 24,35 | 20,24 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 185,68 | 16.12. | | -1,50 | -2,59 | 15,06 | 29,66 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 221,54 | 16.12. | | 11,69 | 9,64 | 27,56 | 25,45 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 124,99 | 16.12. | | 11,70 | 9,64 | 27,57 | 25,46 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,19 | 16.12. | | -3,03 | -4,13 | 9,67 | 19,68 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,84 | 16.12. | | 10,01 | 7,92 | 21,57 | 15,84 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 212,98 | 16.12. | | 11,74 | 9,68 | 27,72 | 25,71 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 109,95 | 16.12. | | 12,69 | 10,65 | - | - | |
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