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A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,45 | 10.10. |   | 3,79 | 3,96 | 14,41 | 6,25 |  | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 115,12 | 10.10. | | 5,58 | 6,12 | 21,82 | 16,31 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,22 | 10.10. | | 4,10 | 4,37 | - | - | | WK027B | JPMORGAN FUNDS - INCOME FUND X (DIV) - USD | USD | 102,55 | 10.10. | | 5,72 | - | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 43,33 | 10.10. |  | -2,59 | -8,49 | 24,55 | 51,45 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 125,36 | 10.10. | | -2,58 | -8,47 | 24,63 | 51,57 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 198,70 | 10.10. | | -12,04 | -12,72 | 7,13 | 61,37 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 52,10 | 10.10. | | -1,94 | -7,69 | 27,79 | 57,97 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 175,57 | 10.10. | | -1,94 | -7,70 | 27,77 | 58,00 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 135,79 | 10.10. | | -13,17 | -14,15 | 1,95 | 48,60 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 75,28 | 10.10. | | -3,18 | -9,20 | 21,64 | 45,61 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 225,49 | 10.10. | | -1,91 | -7,67 | 27,92 | 58,32 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,39 | 10.10. | | 3,65 | 3,13 | 12,10 | 2,48 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,43 | 10.10. | | 11,52 | 15,05 | 51,17 | 18,57 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 260,80 | 10.10. | | 21,72 | 27,29 | 103,07 | 78,68 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,758,00 | 10.10. | | 20,54 | 25,19 | 88,90 | 68,38 | | A3EQW6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD | SGD | 14,76 | 10.10. | | 18,46 | 20,88 | - | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 24,16 | 10.10. | | 24,02 | 21,77 | 80,43 | 16,27 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 430,78 | 10.10. | | 24,69 | 30,78 | 117,70 | 98,29 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 60,35 | 10.10. | | 23,99 | 21,74 | 80,37 | 16,23 | |
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