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A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 218,36 | 12.1. |   | 3,45 | 44,80 | 52,99 | 20,38 |  | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 249,19 | 12.1. | | 3,94 | 27,63 | 44,56 | 30,42 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 280,69 | 12.1. | | 3,48 | 45,99 | 56,78 | 25,34 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 231,06 | 12.1. | | 3,48 | 45,98 | 56,77 | 25,34 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 197,00 | 12.1. | | 3,88 | 25,61 | 37,79 | 20,39 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 230,02 | 12.1. | | 3,43 | 43,67 | 49,42 | 15,70 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 230,87 | 12.1. | | 3,93 | 27,67 | 44,74 | 30,68 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 232,31 | 12.1. | | 3,48 | 46,04 | 56,96 | 25,59 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,26 | 12.1. | | 1,49 | 22,83 | 32,85 | 21,12 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 36,52 | 12.1. | | 1,47 | 22,78 | 32,85 | 21,08 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 25,29 | 12.1. | | 1,53 | 23,85 | 36,11 | 26,13 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 135,53 | 12.1. | | 1,51 | 23,81 | 36,14 | 26,10 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 39,55 | 12.1. | | 1,49 | 22,26 | 31,05 | 18,34 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 172,56 | 12.1. | | 1,52 | 23,86 | 36,29 | 26,35 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 26,26 | 12.1. | | 4,08 | 29,23 | -4,02 | -27,68 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 30,65 | 12.1. | | 3,62 | 47,78 | 4,04 | -30,53 | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 28,53 | 12.1. | | 4,09 | 30,21 | -1,82 | -24,88 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 33,32 | 12.1. | | 3,64 | 48,95 | 6,45 | -27,82 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 30,94 | 12.1. | | 3,62 | 48,94 | 6,44 | -27,84 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 166,23 | 12.1. | | 3,64 | 48,99 | 6,58 | -27,69 | |
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