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WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,15 | 25.8. |   | 2,60 | - | - | - |  | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 59,77 | 25.8. | | 1,25 | 16,10 | 67,05 | 119,66 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 387,00 | 25.8. | | -5,83 | 6,28 | 33,17 | 101,54 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 32,58 | 25.8. | | 4,86 | 9,55 | 46,30 | 80,70 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 64,86 | 25.8. | | 6,17 | 11,42 | 56,44 | 99,63 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 485,58 | 25.8. | | 6,18 | 11,44 | 56,49 | 99,74 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 322,53 | 25.8. | | -5,29 | 7,22 | 36,79 | 110,93 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,19 | 25.8. | | 5,48 | 10,50 | 50,17 | 88,78 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 86,78 | 25.8. | | 6,78 | 12,41 | 60,61 | 108,61 | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 548,55 | 25.8. | | 6,78 | 12,40 | 60,55 | 108,50 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 43,51 | 25.8. | | -6,31 | 5,43 | 29,96 | 93,64 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 53,69 | 25.8. | | 5,65 | 10,59 | 52,88 | 92,16 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 253,16 | 25.8. | | -5,27 | 7,26 | 36,93 | 111,32 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 591,22 | 25.8. | | 6,82 | 12,47 | 60,85 | 109,07 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 280,85 | 25.8. | | 6,93 | 12,62 | 61,32 | 110,04 | | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 104,73 | 25.8. | | - | - | - | - | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 11,319,22 | 25.6. | | 2,21 | 4,86 | - | - | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,410,66 | 25.6. | | 2,36 | 5,18 | - | - | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,594,22 | 25.6. | | 2,36 | 5,18 | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,95 | 25.8. | | -1,19 | 7,50 | 7,78 | 42,65 | |
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