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A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 183,35 | 26.2. |   | 2,25 | 17,52 | 22,11 | 46,29 |  | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 232,03 | 26.2. | | -1,43 | 16,06 | 58,17 | 101,57 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 249,55 | 26.2. | | 3,07 | 13,66 | 14,16 | 41,36 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 149,57 | 26.2. | | 2,29 | 17,73 | 22,70 | 47,46 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 189,04 | 26.2. | | -1,39 | 16,28 | 58,94 | 103,16 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 26,59 | 26.2. | | 2,94 | 12,67 | 11,18 | 35,26 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 24,352,00 | 26.2. | | -1,68 | 13,71 | 51,59 | 98,61 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 29,72 | 26.2. | | 3,23 | 14,53 | 16,78 | 46,77 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 13,91 | 26.2. |  | 15,05 | -0,71 | -11,06 | 32,86 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 14,58 | 26.2. |  | 15,99 | -4,02 | -16,92 | 28,23 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 15,01 | 26.2. | | 16,00 | -4,02 | -16,91 | 28,21 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 137,78 | 26.2. | | 15,19 | 0,11 | -8,81 | 38,54 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 150,19 | 26.2. | | 16,13 | -3,18 | -14,77 | 33,81 | | A2QB93 | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - GBP | GBP | 106,77 | 26.2. | | 15,10 | -3,07 | -9,75 | - | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 167,11 | 26.2. | | 16,13 | -3,19 | -14,76 | 33,78 | | A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 12,24 | 26.2. | | 15,80 | -4,97 | -19,37 | 22,03 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 129,33 | 26.2. | | 15,20 | 0,15 | -8,70 | 38,84 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 150,96 | 26.2. | | 16,13 | -3,14 | -14,66 | 34,08 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 112,92 | 26.2. | | 16,18 | -2,96 | -14,25 | 35,14 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 203,78 | 26.2. | | 16,27 | -2,41 | -12,70 | 39,26 | |
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