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971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 125,05 | 10.4. |   | -4,35 | -0,23 | -3,31 | 20,72 |  | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 142,35 | 10.4. | | -10,39 | -2,87 | -3,26 | 23,57 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 32,62 | 10.4. | | -4,14 | 0,55 | -1,06 | 25,46 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 195,32 | 10.4. | | -4,14 | 0,55 | -1,05 | 25,48 | | A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 15,26 | 10.4. | | -10,81 | -4,45 | -7,79 | 14,05 | | 603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 25,56 | 10.4. | | -4,56 | -0,97 | -5,51 | 16,18 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 172,11 | 10.4. | | -4,14 | 0,58 | -0,94 | 25,72 | | A2P9T3 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR | EUR | 105,72 | 10.4. | | -10,38 | -2,83 | -3,15 | - | | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 134,05 | 10.4. | | -10,29 | -2,62 | -2,65 | 24,83 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 103,37 | 10.4. | | -4,06 | 0,80 | -0,41 | - | | 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 | |
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