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A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 241,32 | 10.10. |   | 12,21 | 16,02 | 54,85 | 23,38 |  | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 236,47 | 10.10. | | 22,53 | 28,38 | 108,31 | 86,39 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 31,88 | 10.10. | | 24,73 | 22,66 | 84,60 | 20,80 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 483,27 | 10.10. | | 25,46 | 31,81 | 122,95 | 106,22 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 333,63 | 10.10. | | 24,75 | 22,70 | 84,64 | 20,81 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 17,74 | 10.10. | | 23,19 | 20,76 | 76,17 | 11,71 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 201,28 | 10.10. | | 12,25 | 16,07 | 55,03 | 23,64 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 288,52 | 10.10. | | 22,57 | 28,43 | 108,54 | 86,77 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 302,14 | 10.10. | | 24,79 | 22,76 | 84,90 | 21,12 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 17,56 | 13.10. | | 45,24 | 27,90 | 51,64 | 44,53 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 20,31 | 13.10. | | 61,58 | 35,49 | 81,02 | 42,33 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 20,89 | 13.10. | | 61,59 | 35,52 | 81,03 | 42,33 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 174,88 | 13.10. | | 46,21 | 28,94 | 55,49 | 50,78 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 210,35 | 13.10. | | 62,65 | 36,69 | 85,64 | 48,49 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 232,14 | 13.10. | | 62,65 | 36,70 | 85,64 | 48,49 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 211,48 | 13.10. | | 62,69 | 36,75 | 85,87 | 48,78 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 98,59 | 13.10. | | 18,85 | 9,62 | 15,04 | 56,74 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 34,23 | 13.10. | | 32,57 | 16,19 | 37,36 | 54,40 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 49,09 | 13.10. | | 32,57 | 16,21 | 37,34 | 54,34 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 111,96 | 13.10. | | 19,65 | 10,56 | 17,90 | 63,09 | |
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