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541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 241,24 | 10.4. |   | -3,95 | 1,34 | 1,34 | 30,56 |  | A0HGJR | JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD | USD | 0,00 | 24.3. |  | - | - | - | -99,99 | | A0HGJS | JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD | USD | 0,00 | 24.3. | | - | - | - | -80,06 | | A0HGJU | JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J619 | JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD | USD | 0,01 | 24.3. | | - | - | - | -79,71 | | A1XCG7 | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | A0HGJV | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0JLTY | JPMORGAN FUNDS - RUSSIA FUND I (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J6E0 | JPMORGAN FUNDS - RUSSIA FUND T (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 40,97 | 10.4. | | -26,71 | -18,95 | -7,93 | 57,46 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 36,16 | 10.4. | | -21,37 | -16,08 | -5,81 | 60,14 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 23,67 | 10.4. | | -21,44 | -16,90 | -6,87 | 60,21 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 26,05 | 10.4. | | -21,39 | -16,11 | -5,83 | 60,06 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 47,02 | 10.4. | | -21,19 | -15,39 | -3,39 | 67,03 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 96,58 | 10.4. | | -23,62 | -17,74 | -2,63 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 183,88 | 10.4. | | -21,20 | -15,37 | -3,38 | 67,08 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 27,85 | 10.4. | | -21,59 | -16,92 | -8,60 | 52,27 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 199,06 | 10.4. | | -26,52 | -18,22 | -5,44 | 64,59 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 188,02 | 10.4. | | -21,19 | -15,35 | -3,28 | 67,38 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 66,39 | 10.4. | | -18,13 | -27,96 | -43,81 | -40,66 | |
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