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603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 49,37 | 16.12. |   | 45,89 | 37,14 | 53,56 | 30,37 |  | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 185,68 | 16.12. | | -1,50 | -2,59 | 15,06 | 29,66 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 160,26 | 16.12. | | 10,70 | 9,25 | 30,66 | 29,65 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 278,01 | 16.12. | | 10,66 | 9,21 | 30,53 | 29,46 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 165,84 | 16.12. | | 10,65 | 9,20 | 30,49 | 29,38 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 203,62 | 16.12. | | 3,99 | 2,34 | 20,46 | 29,35 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,50 | 16.12. | | 17,96 | 17,00 | 35,81 | 29,15 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 131,32 | 16.12. | | 17,96 | 17,00 | 35,83 | 29,13 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 146,92 | 16.12. |  | 6,31 | 6,32 | 25,29 | 28,61 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 131,06 | 16.12. | | 5,62 | 4,81 | 27,70 | 28,18 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 94,52 | 16.12. | | 5,61 | 4,81 | 27,69 | 28,11 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 153,25 | 16.12. | | 5,71 | 5,75 | 26,47 | 28,06 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 261,31 | 16.12. | | 31,52 | 29,57 | 55,44 | 28,05 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 215,11 | 16.12. | | 31,52 | 29,57 | 55,44 | 28,05 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 516,80 | 16.12. | | 3,56 | 1,91 | 21,84 | 28,00 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 408,39 | 16.12. | | 3,56 | 1,91 | 21,84 | 27,99 | | A2DT8R | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD | USD | 157,33 | 16.12. | | 5,67 | 5,71 | 26,33 | 27,81 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 74,05 | 16.12. | | -4,76 | -8,55 | 15,34 | 27,52 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,32 | 16.12. | | 7,93 | 4,95 | 78,76 | 27,34 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 283,24 | 16.12. | | 9,30 | 7,39 | 32,93 | 27,32 | |
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