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A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 166,58 | 4.7. |   | 4,75 | 15,75 | 32,44 | 43,89 |  | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 105,04 | 4.7. | | 4,80 | - | - | - | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 89,58 | 4.7. | | -2,56 | -2,32 | -0,64 | - | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 8,19 | 4.7. | | 3,28 | 0,37 | 2,25 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 7,46 | 4.7. | | 9,22 | 3,90 | 5,37 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 39,02 | 4.7. | | 10,63 | 6,52 | 12,13 | 5,43 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 15,73 | 4.7. | | 10,62 | 6,51 | 12,05 | 5,22 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 134,27 | 4.7. | | -2,13 | -1,48 | 1,93 | 5,59 | | A40R8T | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - SGD | SGD | 10,29 | 4.7. | | 3,83 | - | - | - | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 189,97 | 4.7. | | 11,12 | 7,46 | 14,96 | 9,82 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 173,17 | 4.7. | | 11,11 | 7,45 | 14,96 | 9,81 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 11,07 | 4.7. | | 3,46 | 0,54 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 119,63 | 4.7. | | -2,92 | -3,05 | -2,84 | -2,51 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 157,25 | 4.7. | | 10,22 | 5,75 | 9,59 | 1,45 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 106,07 | 4.7. | | -2,11 | -1,45 | 2,05 | - | | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 129,67 | 4.7. | | 11,14 | 7,49 | 15,10 | 10,04 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 129,83 | 4.7. | | 11,30 | 7,74 | 15,70 | 10,95 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 27,23 | 4.7. | | 11,55 | 8,31 | 17,83 | 14,36 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 26,89 | 4.7. | | 2,32 | 2,99 | 16,86 | 32,20 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 19,93 | 4.7. | | 17,44 | 12,85 | 31,73 | 39,08 | |
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