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A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,88 | 9.7. |  | 7,60 | 6,85 | 13,27 | - |  | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 93,92 | 9.7. |  | 8,13 | 8,19 | 19,22 | 21,37 |  | A3CWJ0 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR | EUR | 111,99 | 9.7. |  | -2,85 | 2,31 | 8,89 | - |  | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 155,29 | 9.7. |  | 9,61 | 10,64 | 26,63 | 33,79 |  | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 194,03 | 9.7. |  | 10,03 | 11,49 | 29,53 | 39,05 |  | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 19,61 | 9.7. |  | -7,41 | 7,98 | -36,74 | -31,24 |  | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,82 | 9.7. |  | 5,48 | 17,25 | -26,71 | -28,37 |  | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 164,80 | 9.7. |  | 2,37 | 15,11 | -21,36 | -27,02 |  | A3DXYK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK | SEK | 769,12 | 9.7. |  | -9,79 | 5,54 | - | - |  | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 11,44 | 9.7. |  | -1,89 | 10,75 | -33,06 | -34,70 |  | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 22,95 | 9.7. |  | 4,46 | 16,79 | -26,47 | -28,93 |  | A14VZM | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 60,34 | 9.7. |  | -7,47 | 7,90 | -36,94 | - |  | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 21,22 | 9.7. |  | -7,05 | 8,82 | -35,30 | -28,55 |  | A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 98,18 | 9.7. |  | 2,89 | 16,74 | -18,61 | -28,89 |  | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 16,13 | 9.7. |  | 5,98 | 18,26 | -24,80 | -25,22 |  | A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 178,44 | 9.7. |  | 2,79 | 16,00 | -19,51 | -24,09 |  | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 24,85 | 9.7. |  | 4,85 | 17,72 | -24,77 | -26,13 |  | A2PTAE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 94,04 | 9.7. |  | -3,33 | 11,00 | -34,15 | -31,24 |  | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 23,36 | 9.7. |  | 4,85 | 17,67 | -24,78 | -26,18 |  | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 100,89 | 9.7. |  | -7,79 | 7,18 | -38,16 | -33,78 |  |
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