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A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 600,23 | 17.10. |  | 8,45 | 9,57 | 85,78 | 108,99 |  | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 285,19 | 17.10. |  | 8,58 | 9,71 | 86,35 | 109,98 |  | A1XBKF | JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD | USD | 106,23 | 17.10. |  | - | - | - | - |  | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,19 | 17.10. |  | -4,20 | -4,84 | 12,46 | 42,63 |  | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 27,86 | 17.10. |  | 2,50 | 1,09 | 22,19 | 34,92 |  | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 28,24 | 17.10. |  | 7,46 | 2,54 | 34,22 | 41,34 |  | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 122,51 | 17.10. |  | 7,45 | 2,53 | 34,18 | 41,28 |  | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 181,82 | 17.10. |  | -3,55 | -4,02 | 15,37 | 48,81 |  | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 214,57 | 17.10. |  | 8,18 | 3,40 | 37,64 | 47,39 |  | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 121,06 | 17.10. |  | 8,18 | 3,41 | 37,64 | 47,39 |  | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 19,82 | 17.10. |  | -4,80 | -5,57 | 9,93 | 37,35 |  | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,15 | 17.10. |  | 6,83 | 1,76 | 31,16 | 36,10 |  | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 206,27 | 17.10. |  | 8,22 | 3,45 | 37,81 | 47,69 |  | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 106,33 | 17.10. |  | 8,98 | 4,35 | - | - |  | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 44,54 | 17.10. |  | 26,28 | 20,97 | 53,96 | 6,71 |  | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 17,94 | 17.10. |  | 26,30 | 21,02 | 53,87 | 6,57 |  | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 155,08 | 17.10. |  | 13,04 | 13,25 | 32,31 | 12,23 |  | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 217,36 | 17.10. |  | 27,14 | 22,01 | 57,85 | 11,16 |  | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 196,32 | 17.10. |  | 27,13 | 22,00 | 57,84 | 11,16 |  | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 122,52 | 17.10. |  | 13,07 | 13,30 | 32,45 | 12,46 |  |
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