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A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 132,33 | 15.10. |   | 6,56 | 6,80 | 14,45 | 15,08 |  | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 109,68 | 15.10. | | 3,55 | 3,01 | 3,58 | 2,59 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 122,43 | 15.10. | | -4,65 | 0,60 | -1,12 | 20,08 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 109,08 | 15.10. | | 5,42 | 5,49 | 10,47 | 9,68 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 142,72 | 15.10. | | 7,19 | 7,60 | 17,05 | 19,47 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 115,52 | 15.10. | | 5,45 | 5,54 | 10,59 | 9,89 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 27,95 | 16.10. |  | 12,93 | 12,52 | 35,88 | 21,31 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 36,53 | 16.10. | | 26,53 | 20,44 | 61,92 | 20,48 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 165,25 | 16.10. | | 26,53 | 20,47 | 61,98 | 20,65 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 180,51 | 16.10. | | 13,64 | 13,41 | 39,12 | 26,18 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 43,32 | 16.10. | | 27,30 | 21,41 | 65,79 | 25,38 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 257,34 | 16.10. | | 27,31 | 21,41 | 65,79 | 25,40 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 228,64 | 16.10. | | 27,35 | 21,46 | 65,98 | 25,65 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 137,52 | 16.10. | | 27,64 | 21,80 | 66,95 | 26,77 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 64,52 | 16.10. | | 15,42 | 19,61 | 84,50 | 93,70 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 59,65 | 16.10. | | 29,70 | 28,06 | 119,95 | 92,54 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 42,69 | 16.10. | | 29,70 | 28,08 | 119,93 | 92,59 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 77,90 | 16.10. | | 30,57 | 29,14 | 125,54 | 100,88 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 300,73 | 16.10. | | 30,56 | 29,15 | 125,58 | 100,88 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 45,70 | 16.10. | | 28,66 | 26,77 | 113,35 | 83,09 | |
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