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603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 44,52 | 13.10. |   | 31,56 | 15,07 | 33,29 | 46,83 |  | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 25,34 | 13.10. | | 33,51 | 17,26 | 40,93 | 60,89 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,565,53 | 10.10. |  | 1,75 | 2,29 | 8,04 | 5,06 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,487,50 | 10.10. | | 3,45 | 4,34 | 14,57 | 14,09 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,259,35 | 10.10. | | 1,99 | 2,60 | 9,02 | 6,65 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 117,547,00 | 10.10. | | 2,28 | 3,13 | 11,62 | 11,19 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,722,60 | 10.10. | | 1,91 | 2,50 | 10,16 | 10,46 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,914,81 | 10.10. | | 3,69 | 4,65 | 15,61 | 15,78 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,789,92 | 10.10. | | 3,61 | 4,60 | 14,39 | 14,01 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,743,05 | 10.10. | | 3,69 | 4,65 | 15,61 | 15,78 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,542,92 | 10.10. | | 3,64 | 4,63 | 14,54 | 14,25 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,998,73 | 10.10. | | 3,72 | 4,69 | 15,75 | 16,01 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 147,40 | 13.10. | | 15,34 | 24,12 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 140,58 | 13.10. | | 25,85 | 28,24 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 157,29 | 13.10. | | 28,65 | 31,59 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,17 | 13.10. | | 15,33 | 24,11 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 134,84 | 13.10. | | 25,87 | 28,25 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 135,76 | 13.10. | | 20,90 | 28,80 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 147,41 | 13.10. | | 28,67 | 31,59 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 150,75 | 13.10. | | 16,10 | 25,17 | - | - | |
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