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A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 9,15 | 9.7. |  | 7,68 | 7,14 | 14,65 | 15,68 |  | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 9,00 | 9.7. |  | 8,46 | 8,79 | 19,67 | 22,81 |  | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 8,75 | 9.7. |  | 7,97 | 8,03 | 19,31 | 22,79 |  | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 9,30 | 9.7. |  | 7,73 | 6,87 | 14,40 | 24,34 |  | A1JZ0W | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD | HKD | 12,13 | 9.7. |  | 9,87 | 9,86 | 23,01 | 29,52 |  | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 12,33 | 9.7. |  | 2,12 | 3,72 | 12,03 | 17,59 |  | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 10,33 | 9.7. |  | 7,50 | 6,96 | 16,73 | 20,92 |  | A1JZ0V | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD | USD | 107,99 | 9.7. |  | 8,72 | 9,34 | 23,05 | 27,03 |  | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 22,76 | 9.7. |  | 9,58 | 10,59 | 26,44 | 33,65 |  | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 125,75 | 9.7. |  | 9,58 | 10,59 | 26,47 | 33,62 |  | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 9,12 | 9.7. |  | 8,59 | 8,97 | 19,73 | 24,09 |  | A2H8NE | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED) | GBP | 93,24 | 9.7. |  | 8,97 | 9,75 | 22,66 | 27,22 |  | A2H8L1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED) | NZD | 8,81 | 9.7. |  | 8,34 | 8,93 | 22,35 | 28,13 |  | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 10,09 | 9.7. |  | 8,08 | 7,57 | 17,24 | 29,59 |  | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,90 | 9.7. |  | 10,39 | 10,71 | 25,92 | 34,59 |  | A2H8L2 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED) | SGD | 8,97 | 9.7. |  | 7,92 | 7,73 | 19,59 | 25,81 |  | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 114,07 | 9.7. |  | 9,19 | 10,21 | 26,03 | 33,14 |  | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 35,83 | 9.7. |  | 8,84 | 9,20 | 21,75 | 25,37 |  | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 76,31 | 9.7. |  | 7,16 | 6,48 | 12,89 | 12,91 |  | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 96,39 | 9.7. |  | 8,45 | 8,78 | 21,22 | 24,76 |  |
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