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A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 122,36 | 3.4. |   | -9,09 | 7,48 | 1,69 | 60,62 |  | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 118,05 | 3.4. | | -3,11 | 10,24 | 2,59 | 65,15 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 98,61 | 3.4. | | -3,11 | 10,26 | 2,61 | - | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 129,54 | 3.4. | | -9,54 | 5,54 | -3,67 | 46,84 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 154,28 | 3.4. | | -2,99 | 10,87 | 4,44 | 70,16 | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 84,88 | 3.4. | | -7,67 | 0,65 | -12,57 | - | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,65 | 3.4. | | -3,53 | 2,00 | -13,36 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,71 | 3.4. | | -1,76 | 1,05 | -16,54 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 34,81 | 3.4. | | -1,30 | 3,23 | -11,72 | 21,67 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,03 | 3.4. | | -1,34 | 3,24 | -11,78 | 21,36 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 126,95 | 3.4. | | -7,46 | 1,50 | -10,31 | 23,25 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 169,09 | 3.4. | | -1,09 | 4,12 | -9,51 | 26,71 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 154,14 | 3.4. | | -1,10 | 4,12 | -9,51 | 26,71 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 10,33 | 3.4. | | -3,46 | 1,97 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 113,56 | 3.4. | | -7,85 | -0,11 | -14,51 | 13,78 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 140,53 | 3.4. | | -1,50 | 2,47 | -13,73 | 17,04 | | A2P75J | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | EUR | 100,28 | 3.4. | | -7,46 | 1,55 | -10,21 | - | | A1W0GV | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - USD | USD | 115,41 | 3.4. | | -1,08 | 4,17 | -9,40 | 26,96 | | A2JK7C | JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD | USD | 115,47 | 3.4. | | -1,01 | 4,37 | -8,95 | 27,97 | | A0ETTV | JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD | USD | 24,19 | 3.4. | | -0,90 | 4,95 | -7,25 | 31,97 | |
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