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602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 30,52 | 13.10. |   | 20,63 | 18,71 | 58,22 | 40,65 |  | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 590,50 | 13.10. | | 4,55 | 2,60 | 40,63 | 40,52 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,41 | 13.10. | | -1,97 | -0,97 | 12,20 | 39,03 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 30,62 | 13.10. | | 16,51 | 16,69 | 45,81 | 38,55 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 174,18 | 13.10. | | 1,87 | 2,65 | 43,54 | 37,38 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 165,65 | 13.10. | | 16,92 | 13,09 | 47,47 | 37,29 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,28 | 13.10. | | 16,90 | 13,09 | 47,33 | 37,02 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 130,12 | 13.10. | | 16,89 | 13,05 | 47,28 | 37,02 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,64 | 13.10. | | 9,09 | 4,97 | 33,94 | 36,88 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 202,64 | 13.10. | | 30,00 | 23,71 | 74,14 | 36,47 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 115,17 | 13.10. | | 3,40 | 0,62 | 17,62 | 36,36 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 35,43 | 13.10. | | 29,97 | 23,66 | 74,02 | 36,27 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 129,78 | 13.10. | | 4,59 | 4,75 | 28,10 | 35,95 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 93,60 | 13.10. | | 4,59 | 4,75 | 28,08 | 35,88 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,45 | 13.10. | | 8,79 | 8,22 | 95,58 | 35,84 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,51 | 13.10. | | 4,89 | 5,09 | 23,80 | 35,76 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,27 | 13.10. | | 8,81 | 8,23 | 95,40 | 35,63 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 249,25 | 10.10. | | 4,10 | 5,96 | 34,61 | 34,58 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 204,02 | 13.10. | | 3,80 | 1,66 | 36,30 | 34,44 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 517,85 | 13.10. | | 3,77 | 1,62 | 36,14 | 34,17 | |
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