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A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 37,05 | 17.12. |   | 7,99 | 5,53 | 73,21 | 75,34 |  | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 89,42 | 17.12. | | 10,03 | 7,64 | 83,88 | 94,14 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 564,50 | 17.12. | | 10,02 | 7,64 | 83,81 | 94,05 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,44 | 17.12. |  | -4,31 | -5,31 | 57,81 | 86,02 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,05 | 17.12. | | 8,32 | 5,91 | 75,10 | 78,85 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 259,98 | 17.12. | | -2,72 | -3,67 | 66,26 | 102,97 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 609,29 | 17.12. | | 10,09 | 7,71 | 84,15 | 94,59 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 289,57 | 17.12. | | 10,25 | 7,87 | 84,73 | 95,54 | | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 107,83 | 17.12. | | - | - | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,73 | 17.12. | | -2,06 | -1,83 | 12,15 | 24,27 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 28,55 | 17.12. | | 5,04 | 4,89 | 18,12 | 15,96 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 29,06 | 17.12. | | 10,58 | 9,78 | 24,29 | 19,15 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 126,03 | 17.12. | | 10,54 | 9,76 | 24,24 | 19,08 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 186,19 | 17.12. | | -1,23 | -0,98 | 15,08 | 29,64 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 221,06 | 17.12. | | 11,45 | 10,70 | 27,43 | 24,25 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 124,72 | 17.12. | | 11,45 | 10,70 | 27,44 | 24,24 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,25 | 17.12. | | -2,74 | -2,55 | 9,70 | 19,68 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,79 | 17.12. | | 9,78 | 8,98 | 21,50 | 14,71 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 212,52 | 17.12. | | 11,49 | 10,75 | 27,59 | 24,50 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 109,72 | 17.12. | | 12,45 | 11,73 | - | - | |
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