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A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,15 | 3.4. |   | -4,30 | 4,27 | -0,71 | 50,33 |  | A12FRU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD | HKD | 17,38 | 3.4. | | 2,42 | 6,17 | -0,69 | 54,76 | | A1JKGC | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD | SGD | 19,28 | 3.4. | | 0,00 | 5,53 | -1,73 | 42,92 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 27,88 | 3.4. | | 2,27 | 6,90 | 0,07 | 54,37 | | A1WYZU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP | GBP | 126,82 | 3.4. | | -2,64 | 2,36 | -0,28 | 43,68 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 160,44 | 3.4. | | 2,29 | 6,96 | 0,17 | 54,53 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 190,36 | 3.4. | | -4,10 | 5,12 | 1,72 | 56,52 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 203,66 | 3.4. | | 2,50 | 7,84 | 2,63 | 60,91 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 169,37 | 3.4. | | 2,50 | 7,84 | 2,63 | 60,89 | | A0X9QE | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR | EUR | 152,38 | 3.4. | | -4,49 | 3,46 | -3,04 | 44,50 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 168,98 | 3.4. | | 2,08 | 6,12 | -2,18 | 48,54 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 176,32 | 3.4. | | -4,09 | 5,17 | 1,85 | 56,84 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 168,50 | 3.4. | | 2,51 | 7,87 | 2,75 | 61,23 | | A2JQWU | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR | EUR | 148,82 | 3.4. | | -4,02 | 5,37 | 2,35 | 58,08 | | A3CNZ3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD | USD | 91,93 | 3.4. | | 2,59 | 8,09 | 3,27 | - | | A0X9QA | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD | USD | 255,78 | 3.4. | | 2,71 | 8,70 | 5,12 | 67,47 | | A1J89K | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD | HKD | 16,37 | 3.4. | | 1,93 | 6,44 | 3,67 | 37,33 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 26,35 | 3.4. | | 1,78 | 7,20 | 4,56 | 37,10 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 31,50 | 3.4. | | 1,78 | 7,20 | 4,54 | 37,09 | | A2DVC1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD | SGD | 8,70 | 3.4. | | -0,47 | 5,80 | 2,63 | 26,85 | |
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