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A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 30,56 | 27.2. |   | 5,82 | 15,58 | 26,75 | 23,18 |  | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 31,70 | 27.2. |  | 7,49 | 22,96 | 34,95 | 29,49 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 137,52 | 27.2. | | 7,50 | 22,97 | 34,93 | 29,41 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 202,54 | 27.2. | | 7,01 | 9,56 | 24,25 | 37,79 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 241,63 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,03 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 136,32 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,02 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 21,95 | 27.2. | | 6,71 | 7,81 | 18,39 | 27,17 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 25,92 | 27.2. | | 7,37 | 22,03 | 31,98 | 24,68 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 232,31 | 27.2. | | 7,66 | 24,07 | 38,59 | 35,30 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 120,13 | 27.2. | | 7,80 | 25,18 | - | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 53,09 | 27.2. | | 16,30 | 45,45 | 60,20 | 3,09 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 21,38 | 27.2. | | 16,32 | 45,51 | 60,21 | 2,94 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 183,41 | 27.2. | | 15,78 | 29,59 | 47,46 | 9,59 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 259,87 | 27.2. | | 16,47 | 46,69 | 64,28 | 7,39 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 234,72 | 27.2. | | 16,47 | 46,68 | 64,28 | 7,39 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 144,93 | 27.2. | | 15,79 | 29,64 | 47,63 | 9,81 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 36,45 | 27.2. |  | 15,79 | 32,07 | 60,36 | 34,80 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 42,98 | 27.2. | | 16,48 | 49,44 | 78,56 | 31,88 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 245,82 | 27.2. | | 16,46 | 49,47 | 78,68 | 32,09 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 277,92 | 27.2. | | 15,92 | 33,12 | 64,34 | 40,34 | |
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