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A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 14,16 | 18.4. |   | 9,43 | -7,51 | -19,21 | 35,07 |  | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 120,25 | 18.4. | | 0,54 | -12,48 | -21,13 | 34,81 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 141,84 | 18.4. | | 9,67 | -6,73 | -17,16 | 40,85 | | A2QB93 | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - GBP | GBP | 96,51 | 18.4. | | 4,04 | -12,28 | -18,60 | - | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 157,82 | 18.4. | | 9,67 | -6,73 | -17,15 | 40,86 | | A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 11,53 | 18.4. | | 9,08 | -8,42 | -21,62 | 28,40 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 112,88 | 18.4. | | 0,54 | -12,45 | -21,04 | 35,10 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 142,57 | 18.4. | | 9,68 | -6,70 | -17,06 | 41,13 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 106,69 | 18.4. | | 9,77 | -6,50 | -16,64 | 42,27 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 192,67 | 18.4. | | 9,93 | -5,98 | -15,15 | 46,58 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 82,64 | 17.4. | | -0,37 | -13,85 | -4,97 | 55,11 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 12,59 | 17.4. | | 4,92 | -11,40 | -4,11 | 49,35 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 28,17 | 17.4. | | 9,10 | -8,03 | -0,07 | 61,90 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 41,70 | 17.4. | | 9,08 | -8,04 | -0,07 | 61,89 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 93,46 | 17.4. | | -0,12 | -13,11 | -2,65 | 61,30 | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 95,95 | 17.4. | | 3,33 | -12,84 | - | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 35,35 | 17.4. | | 9,34 | -7,27 | 2,35 | 68,33 | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 88,93 | 17.4. | | 3,33 | -12,84 | - | - | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 104,95 | 17.4. | | 9,36 | -7,26 | 2,35 | 68,35 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 74,71 | 17.4. | | -0,66 | -14,70 | -7,77 | 47,56 | |
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