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A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 263,44 | 10.10. |   | 32,59 | 27,58 | 75,04 | 44,37 |  | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 216,86 | 10.10. | | 32,59 | 27,58 | 75,04 | 44,37 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 187,40 | 10.10. | | 17,46 | 18,73 | 39,89 | 36,13 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 216,78 | 10.10. | | 30,95 | 25,56 | 66,84 | 33,29 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 218,70 | 10.10. | | 18,96 | 20,69 | 46,95 | 47,75 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 218,01 | 10.10. | | 32,63 | 27,63 | 75,25 | 44,66 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 30,23 | 10.10. | | 16,76 | 13,09 | 41,59 | 32,70 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 35,32 | 10.10. | | 16,75 | 13,10 | 41,56 | 32,67 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,41 | 10.10. | | 17,53 | 14,01 | 45,04 | 38,22 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 130,80 | 10.10. | | 17,50 | 14,01 | 45,05 | 38,21 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 38,30 | 10.10. | | 16,34 | 12,58 | 39,63 | 29,70 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 166,53 | 10.10. | | 17,54 | 14,06 | 45,23 | 38,49 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 24,92 | 10.10. | | 17,66 | 14,68 | -2,66 | -16,60 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 28,83 | 10.10. | | 31,22 | 21,34 | 16,11 | -18,33 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 27,03 | 10.10. | | 18,40 | 15,61 | -0,41 | -13,34 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 31,28 | 10.10. | | 31,98 | 22,28 | 18,80 | -15,12 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 29,04 | 10.10. | | 31,95 | 22,24 | 18,74 | -15,19 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 156,01 | 10.10. | | 32,02 | 22,31 | 18,90 | -15,00 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 105,51 | 10.10. |  | 5,62 | 4,15 | 16,60 | 1,52 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 104,30 | 10.10. | | -5,16 | -1,28 | -0,93 | 4,30 | |
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