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A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 16,38 | 19.9. | | 9,49 | 9,93 | -15,00 | 18,35 | | 603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 27,41 | 19.9. | | 10,08 | 14,45 | -19,22 | 19,33 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 182,94 | 19.9. | | 11,35 | 16,25 | -15,32 | 29,13 | | A2P9T3 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR | EUR | 112,42 | 19.9. | | 9,97 | 10,89 | -11,37 | - | | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 142,34 | 19.9. | | 10,92 | 11,88 | -10,31 | - | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 109,72 | 19.9. | | 11,47 | 16,41 | -14,93 | - | | 541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 255,36 | 19.9. | | 11,96 | 17,14 | -13,37 | 34,12 | | A3DMK4 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD | USD | 121,45 | 19.9. | | 8,52 | 17,30 | - | - | | A3DMK5 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD | USD | 122,72 | 19.9. | | 8,97 | 17,95 | - | - | | A3DMK6 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD | USD | 122,81 | 19.9. | | 8,99 | 18,00 | - | - | | A3DMK7 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD | USD | 123,43 | 19.9. | | 9,20 | 18,31 | - | - | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 50,42 | 19.9. | | 9,49 | 20,42 | 7,90 | 89,62 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 44,48 | 19.9. | | 10,04 | 25,33 | 2,32 | 90,74 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 29,25 | 19.9. | | 8,74 | 23,68 | 1,43 | 88,08 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 32,05 | 19.9. | | 9,01 | 24,13 | 1,36 | 88,90 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 57,56 | 19.9. | | 10,71 | 26,37 | 4,96 | 98,96 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 115,49 | 19.9. | | 4,80 | 16,48 | 6,38 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 225,12 | 19.9. | | 8,88 | 24,27 | 3,21 | 95,69 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 34,45 | 19.9. | | 9,26 | 24,05 | -0,69 | 81,41 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 243,78 | 19.9. | | 10,21 | 21,51 | 10,82 | 98,24 | |
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