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A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 121,07 | 7.11. |   | 17,37 | 18,68 | 11,26 | 21,07 |  | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 192,43 | 7.11. |  | 14,60 | 20,15 | 3,88 | 16,90 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 130,77 | 7.11. | | 17,52 | 18,86 | 11,75 | 20,55 | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 122,96 | 7.11. | | 14,74 | 20,32 | 4,34 | 17,80 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 102,70 | 7.11. | | 14,75 | 20,33 | 4,35 | - | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 139,51 | 7.11. | | 15,74 | 16,75 | 5,91 | 10,24 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 160,37 | 7.11. | | 15,35 | 21,06 | 6,27 | 21,43 | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 92,82 | 7.11. | | 15,22 | 14,39 | -13,24 | - | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 8,07 | 7.11. | | 12,55 | 12,71 | -20,65 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 7,21 | 7.11. | | 10,58 | 13,36 | -22,81 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 37,10 | 7.11. | | 12,49 | 15,83 | -18,89 | 9,57 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,95 | 7.11. | | 12,49 | 15,80 | -19,01 | 9,26 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 138,34 | 7.11. | | 16,05 | 15,36 | -11,01 | 16,76 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 179,58 | 7.11. | | 13,31 | 16,79 | -16,90 | 14,08 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 163,70 | 7.11. | | 13,31 | 16,79 | -16,90 | 14,08 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 10,89 | 7.11. | | 12,50 | 12,73 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 124,55 | 7.11. | | 14,47 | 13,53 | -15,18 | 7,79 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 150,22 | 7.11. | | 11,77 | 14,93 | -20,76 | 5,38 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 109,26 | 7.11. | | 16,09 | 15,41 | -10,90 | - | | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 122,54 | 7.11. | | 13,35 | 16,84 | -16,80 | 14,31 | |
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