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541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 79,95 | 3.4. |   | -8,03 | 5,63 | 29,45 | 166,32 |  | A4ZZBZ | JPMORGAN FUNDS - AMERICA EQUITY FUND F (ACC) - USD | USD | 102,24 | 3.4. | | -8,66 | 2,87 | - | - | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 11,225,19 | 3.4. |  | 1,36 | 5,23 | - | - | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,308,16 | 3.4. | | 1,44 | 5,54 | - | - | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,499,06 | 3.4. | | 1,44 | 5,54 | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 22,88 | 3.4. | | -9,39 | 6,32 | -1,51 | 52,43 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 25,78 | 3.4. | | -5,15 | 7,73 | -2,31 | 45,32 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 25,39 | 3.4. | | -3,39 | 9,06 | -0,55 | 56,73 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 112,18 | 3.4. | | -3,40 | 9,06 | -0,60 | 56,71 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 171,23 | 3.4. | | -9,17 | 7,23 | 1,06 | 59,05 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 16,69 | 3.4. | | -4,95 | 8,66 | 0,24 | 51,73 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 192,02 | 3.4. | | -3,19 | 9,99 | 1,96 | 63,49 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 116,90 | 3.4. | | -7,65 | 5,29 | 1,63 | 52,34 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 111,30 | 3.4. | | -3,19 | 9,99 | 1,96 | 63,49 | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 10,66 | 3.4. | | -5,16 | 7,79 | - | - | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 18,83 | 3.4. | | -9,56 | 5,55 | -3,68 | 46,88 | | A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 580,27 | 3.4. | | -10,62 | 3,73 | -12,14 | 35,64 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 20,90 | 3.4. | | -3,55 | 8,29 | -2,79 | 50,90 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 113,16 | 3.4. | | -9,16 | 7,27 | 1,19 | 59,38 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 184,55 | 3.4. | | -3,18 | 10,03 | 2,09 | 63,83 | |
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