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A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 24,367,00 | 18.4. |   | -6,77 | 9,05 | 41,59 | 78,17 |  | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 26,32 | 18.4. | | 2,97 | 18,51 | 28,08 | 35,04 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 364,28 | 18.4. | | -5,43 | 13,88 | 62,81 | 105,88 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 169,67 | 18.4. | | -2,30 | 11,45 | 25,86 | 26,90 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 16,934,00 | 18.4. | | -6,77 | 9,05 | 41,58 | 78,15 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 276,39 | 18.4. | | 2,98 | 18,49 | 28,10 | 35,03 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 10,68 | 18.4. | | -5,99 | 9,43 | 16,34 | 19,33 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 230,99 | 18.4. | | -6,67 | 9,98 | 44,96 | 73,90 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 22,573,00 | 18.4. | | -7,21 | 7,33 | 34,97 | 64,49 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 14,76 | 18.4. | | 2,50 | 16,68 | 22,29 | 24,98 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 169,31 | 18.4. | | -5,58 | 11,23 | 22,10 | 29,52 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 220,77 | 18.4. | | -6,21 | 11,79 | 52,26 | 88,72 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 249,36 | 18.4. | | 2,99 | 18,55 | 28,28 | 35,37 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 138,18 | 18.4. | | -5,50 | 11,46 | 22,72 | 30,58 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 179,94 | 18.4. | | -6,13 | 12,02 | 53,02 | 90,25 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 26,54 | 18.4. | | 2,75 | 17,53 | 24,95 | 29,55 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,146,00 | 18.4. | | -6,55 | 9,92 | 45,02 | 85,44 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 29,72 | 18.4. | | 3,23 | 19,41 | 31,21 | 40,52 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 12,12 | 18.4. | | 0,25 | -13,24 | -23,15 | 29,21 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 13,75 | 18.4. | | 9,39 | -7,53 | -19,26 | 34,94 | |
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