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A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 200,85 | 19.9. |   | 15,77 | 19,37 | -15,53 | 31,50 |  | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 174,22 | 19.9. | | 20,25 | 24,43 | 10,25 | 82,22 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 23,805,00 | 19.9. | | 17,83 | 20,50 | 5,02 | 75,50 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,52 | 19.9. | | 16,37 | 24,25 | -19,90 | 32,30 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 346,45 | 19.9. | | 21,46 | 26,46 | 17,60 | 98,91 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 164,50 | 19.9. | | 11,95 | 16,38 | -17,28 | 24,84 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 16,544,00 | 19.9. | | 17,39 | 20,06 | 4,63 | 74,83 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 267,98 | 19.9. | | 16,35 | 24,21 | -19,89 | 32,25 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 10,66 | 19.9. | | 14,38 | 17,53 | -19,49 | 21,41 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 224,44 | 19.9. | | 18,87 | 22,45 | 5,10 | 68,22 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 22,256,00 | 19.9. | | 16,47 | 18,59 | 0,10 | 61,99 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 14,44 | 19.9. | | 15,06 | 22,27 | -23,52 | 22,37 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 167,45 | 19.9. | | 15,81 | 19,42 | -15,43 | 31,78 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 212,49 | 19.9. | | 20,29 | 24,47 | 10,39 | 82,58 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 241,70 | 19.9. | | 16,38 | 24,26 | -19,78 | 32,60 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 136,47 | 19.9. | | 15,94 | 19,61 | -15,04 | 32,78 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 172,94 | 19.9. | | 20,41 | 24,66 | 10,88 | 83,96 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 25,85 | 19.9. | | 15,65 | 23,20 | -21,86 | 26,86 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 22,508,00 | 19.9. | | 18,51 | 21,47 | 7,57 | 82,67 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 28,69 | 19.9. | | 17,05 | 25,23 | -17,93 | 37,67 | |
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