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A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 11,95 | 7.11. |   | -8,50 | -0,75 | -26,73 | 9,23 |  | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 121,84 | 7.11. | | -4,48 | -0,11 | -16,94 | 22,85 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 146,53 | 7.11. | | -7,02 | 1,12 | -22,45 | 20,01 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 109,52 | 7.11. | | -6,90 | 1,27 | -22,10 | 20,91 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 197,36 | 7.11. | | -6,41 | 1,89 | -20,66 | 24,66 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 89,56 | 7.11. |  | -11,33 | -1,35 | 23,84 | 5,60 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 13,06 | 7.11. | | -13,51 | -2,83 | 13,27 | 0,31 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 29,04 | 7.11. | | -13,67 | -0,14 | 15,65 | 3,20 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 42,99 | 7.11. | | -13,68 | -0,12 | 15,63 | 3,18 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 100,90 | 7.11. | | -10,68 | -0,51 | 26,81 | 9,77 | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 100,59 | 7.11. | | -14,50 | -4,65 | - | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 36,31 | 7.11. | | -13,03 | 0,72 | 18,43 | 7,27 | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 93,22 | 7.11. | | -14,52 | -4,67 | - | - | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 107,79 | 7.11. | | -13,05 | 0,71 | 18,40 | 7,24 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 81,32 | 7.11. | | -12,09 | -2,33 | 20,19 | 0,46 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 38,11 | 7.11. | | -14,42 | -1,14 | 12,22 | -1,88 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 21,32 | 7.11. | | -13,02 | 0,76 | 18,58 | 7,46 | | 541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 47,54 | 7.11. | | -12,43 | 1,54 | 21,49 | 12,04 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,383,45 | 7.11. | | 2,98 | 3,74 | 3,91 | 2,69 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 11,996,49 | 7.11. | | 4,37 | 5,41 | 9,79 | 11,09 | |
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