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A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 9,66 | 19.9. | | 6,98 | 11,60 | 1,10 | 20,35 | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,36 | 19.9. | | 8,05 | 13,27 | 4,27 | 19,29 | | A2H8L2 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED) | SGD | 8,74 | 19.9. | | 6,84 | 11,46 | 0,51 | 14,60 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 109,16 | 19.9. | | 8,28 | 13,65 | 4,19 | 19,98 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,42 | 19.9. | | 8,02 | 12,98 | 1,00 | 13,36 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 75,12 | 19.9. | | 5,93 | 10,14 | -6,41 | 1,95 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 93,22 | 19.9. | | 7,27 | 12,18 | 0,20 | 12,42 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,68 | 19.9. | | 5,87 | 9,98 | -6,13 | - | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 91,24 | 19.9. | | 6,83 | 11,56 | -1,44 | 9,37 | | A3CWJ0 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR | EUR | 108,75 | 19.9. | | 8,53 | 10,03 | 10,56 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 143,31 | 19.9. | | 9,06 | 14,48 | 5,04 | 20,97 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 177,98 | 19.9. | | 9,66 | 15,35 | 7,44 | 25,73 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 16,83 | 19.9. | | -11,47 | -21,65 | -46,37 | -17,01 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 12,01 | 19.9. | | -11,37 | -18,85 | -49,30 | -17,29 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 132,41 | 19.9. | | -11,66 | -20,98 | -44,31 | -16,84 | | A3DXYK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK | SEK | 670,91 | 19.9. | | -9,88 | -25,42 | - | - | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 9,43 | 19.9. | | -12,85 | -22,64 | -51,27 | -21,81 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 18,72 | 19.9. | | -11,03 | -18,47 | -49,17 | -16,54 | | A14VZM | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 51,82 | 19.9. | | -12,09 | -22,23 | -46,88 | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 18,10 | 19.9. | | -11,01 | -21,06 | -45,15 | -13,73 | |
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