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A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 86,02 | 13.1. |   | 0,08 | 7,15 | 17,73 | 14,66 |  | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,55 | 13.1. | | 0,04 | 4,89 | 11,09 | 4,72 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 116,92 | 13.1. | | 0,08 | 7,20 | 17,86 | 14,89 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,43 | 13.1. | | 0,05 | 5,30 | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 42,41 | 13.1. |  | -1,99 | 0,74 | 16,45 | 22,79 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 122,70 | 13.1. | | -1,98 | 0,75 | 16,52 | 22,90 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 193,33 | 13.1. | | -1,40 | -11,06 | 10,80 | 33,62 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,11 | 13.1. | | -1,94 | 1,61 | 19,47 | 28,13 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 172,23 | 13.1. | | -1,95 | 1,61 | 19,47 | 28,11 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 131,56 | 13.1. | | -1,46 | -12,52 | 5,45 | 23,03 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 73,53 | 13.1. | | -2,00 | -0,04 | 13,74 | 18,04 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 221,22 | 13.1. | | -1,95 | 1,65 | 19,61 | 28,37 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 123,23 | 13.1. | | 0,24 | 5,68 | 8,92 | 3,04 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,07 | 13.1. |  | 6,42 | 18,41 | 52,49 | 12,73 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 284,64 | 13.1. | | 7,20 | 37,14 | 120,36 | 76,55 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,999,00 | 13.1. | | 7,11 | 35,40 | 104,57 | 65,42 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 25,24 | 13.1. | | 5,78 | 34,40 | 64,54 | 8,19 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 472,12 | 13.1. | | 7,18 | 40,94 | 135,14 | 95,80 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 63,05 | 13.1. | | 5,79 | 34,43 | 64,47 | 8,13 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 250,57 | 13.1. | | 6,40 | 19,28 | 56,16 | 17,22 | |
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