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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 | 43,20 | 13.10. | | -2,88 | -9,21 | 25,76 | 51,21 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 124,99 | 13.10. | | -2,87 | -9,18 | 25,86 | 51,33 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 198,00 | 13.10. | | -12,35 | -13,63 | 8,07 | 60,18 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,95 | 13.10. | | -2,22 | -8,43 | 29,04 | 57,76 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 175,06 | 13.10. | | -2,23 | -8,43 | 29,03 | 57,74 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 135,29 | 13.10. | | -13,49 | -15,04 | 2,85 | 47,49 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 75,05 | 13.10. | | -3,47 | -9,91 | 22,85 | 45,33 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 224,83 | 13.10. | | -2,20 | -8,39 | 29,18 | 58,05 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,46 | 13.10. |  | 3,71 | 3,22 | 12,10 | 2,51 | | 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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