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A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 265,11 | 7.11. |   | 15,10 | 27,30 | -17,16 | 25,61 |  | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 10,83 | 7.11. |  | 16,20 | 23,77 | -15,46 | 18,75 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 237,92 | 7.11. | | 26,01 | 31,52 | 12,96 | 69,85 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 23,493,00 | 7.11. | | 22,95 | 27,46 | 6,96 | 62,76 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 14,25 | 7.11. | | 13,55 | 25,33 | -20,97 | 16,14 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 170,51 | 7.11. | | 17,93 | 25,79 | -11,18 | 28,84 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 225,75 | 7.11. | | 27,80 | 33,70 | 18,65 | 84,36 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 239,13 | 7.11. | | 15,14 | 27,35 | -17,04 | 25,94 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 138,99 | 7.11. | | 18,08 | 25,98 | -10,78 | 29,82 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 183,77 | 7.11. | | 27,96 | 33,89 | 19,18 | 85,74 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 25,55 | 7.11. | | 14,31 | 26,29 | -19,18 | 20,49 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,836,00 | 7.11. | | 25,51 | 30,56 | 14,94 | 83,54 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 28,41 | 7.11. | | 15,91 | 28,32 | -15,14 | 30,74 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 13,14 | 7.11. |  | -5,19 | -0,98 | -19,09 | 17,53 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 14,19 | 7.11. | | -7,74 | 0,21 | -24,48 | 14,81 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 14,61 | 7.11. | | -7,70 | 0,20 | -24,49 | 14,76 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 129,81 | 7.11. | | -4,52 | -0,16 | -17,05 | 22,59 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 145,80 | 7.11. | | -7,06 | 1,07 | -22,54 | 19,76 | | A2QB93 | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - GBP | GBP | 101,06 | 7.11. | | -8,62 | -4,31 | -19,19 | - | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 162,23 | 7.11. | | -7,05 | 1,08 | -22,53 | 19,75 | |
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