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A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 263,13 | 3.3. |   | 9,75 | 29,60 | 52,42 | 31,05 |  | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 293,58 | 3.3. | | 8,23 | 42,96 | 66,15 | 25,74 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 241,67 | 3.3. | | 8,23 | 42,96 | 66,15 | 25,74 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 207,56 | 3.3. | | 9,45 | 27,55 | 45,28 | 20,97 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 240,06 | 3.3. | | 7,94 | 40,70 | 58,37 | 16,07 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 243,80 | 3.3. | | 9,76 | 29,65 | 52,60 | 31,31 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 243,00 | 3.3. | | 8,24 | 43,03 | 66,36 | 25,99 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,74 | 3.3. | | 3,05 | 19,86 | 35,41 | 20,78 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 37,08 | 3.3. | | 3,03 | 19,86 | 35,39 | 20,74 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 25,71 | 3.3. | | 3,21 | 20,87 | 38,75 | 25,78 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 137,77 | 3.3. | | 3,19 | 20,85 | 38,74 | 25,74 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 40,13 | 3.3. | | 2,98 | 19,29 | 33,54 | 17,99 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 175,42 | 3.3. | | 3,20 | 20,90 | 38,90 | 26,00 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 26,46 | 3.3. | | 4,88 | 23,41 | -2,58 | -23,53 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 30,60 | 3.3. | | 3,45 | 36,12 | 6,21 | -26,64 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 28,78 | 3.3. | | 5,00 | 24,32 | -0,31 | -20,56 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 33,30 | 3.3. | | 3,58 | 37,15 | 8,68 | -23,76 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 30,92 | 3.3. | | 3,55 | 37,17 | 8,65 | -23,81 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 166,12 | 3.3. | | 3,57 | 37,22 | 8,79 | -23,65 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 107,10 | 3.3. | | 1,06 | 5,37 | 9,51 | -0,96 | |
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