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A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 166,72 | 7.7. |   | 4,84 | 15,58 | 32,42 | 44,90 |  | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 105,13 | 7.7. | | 4,80 | - | - | - | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 89,38 | 7.7. |  | -2,77 | -2,04 | -3,82 | - | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 8,17 | 7.7. | | 3,03 | 0,49 | 1,11 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 7,41 | 7.7. | | 8,49 | 3,35 | 4,22 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 38,79 | 7.7. | | 9,98 | 6,04 | 10,92 | 5,04 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 15,64 | 7.7. | | 9,99 | 6,04 | 10,86 | 4,83 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 133,97 | 7.7. | | -2,35 | -1,21 | -1,34 | 5,19 | | A40R8T | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - SGD | SGD | 10,26 | 7.7. | | 3,83 | - | - | - | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 188,83 | 7.7. | | 10,45 | 6,95 | 13,69 | 9,40 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 172,13 | 7.7. | | 10,45 | 6,94 | 13,69 | 9,39 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 11,04 | 7.7. | | 3,46 | 0,54 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 119,35 | 7.7. | | -3,15 | -2,76 | -5,96 | -2,89 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 156,29 | 7.7. | | 9,55 | 5,26 | 8,38 | 1,05 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 105,84 | 7.7. | | -2,33 | -1,17 | -1,21 | - | | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 128,89 | 7.7. | | 10,47 | 6,99 | 13,83 | 9,61 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 129,05 | 7.7. | | 10,63 | 7,24 | 14,43 | 10,53 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 27,07 | 7.7. | | 10,90 | 7,81 | 16,58 | 13,93 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 26,85 | 7.7. | | 2,17 | 3,47 | 14,16 | 31,81 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 19,83 | 7.7. | | 16,85 | 12,61 | 31,50 | 38,67 | |
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