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A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 90,34 | 27.11. |   | 12,14 | 13,34 | -15,70 | - |  | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,80 | 27.11. | | 8,79 | 9,70 | -22,62 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,84 | 27.11. | | 4,91 | 7,04 | -24,75 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 35,25 | 27.11. | | 6,88 | 9,44 | -20,93 | 5,04 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,21 | 27.11. | | 6,92 | 9,39 | -21,01 | 4,84 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 134,71 | 27.11. | | 13,00 | 14,31 | -13,54 | 13,97 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 170,72 | 27.11. | | 7,72 | 10,36 | -18,97 | 9,37 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 155,63 | 27.11. | | 7,73 | 10,36 | -18,98 | 9,38 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 10,53 | 27.11. | | 8,78 | 9,80 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 121,18 | 27.11. | | 11,37 | 12,50 | -17,58 | 5,21 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 142,68 | 27.11. | | 6,16 | 8,60 | -22,74 | 1,03 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 106,40 | 27.11. | | 13,05 | 14,36 | -13,43 | - | | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 116,50 | 27.11. | | 7,76 | 10,41 | -18,88 | 9,60 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 116,44 | 27.11. | | 7,90 | 10,56 | -18,52 | 10,41 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 24,36 | 27.11. | | 8,56 | 11,28 | -16,92 | 13,99 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,95 | 27.11. |  | 13,72 | 18,22 | 2,37 | 27,64 | | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 17,08 | 27.11. | | 7,90 | 13,94 | -4,42 | 21,57 | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 19,06 | 27.11. | | 10,17 | 14,41 | -6,15 | 20,10 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 27,38 | 27.11. | | 8,39 | 14,13 | -4,20 | 22,40 | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 129,55 | 27.11. | | 9,10 | 13,80 | 0,73 | 24,40 | |
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