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A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 72,90 | 3.4. |   | 1,19 | 4,73 | -4,05 | 21,83 |  | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 91,39 | 3.4. | | 1,65 | 6,70 | 3,02 | 33,81 | | A2N8J5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED) | AUD | 8,46 | 3.4. | | 1,44 | 4,89 | -3,73 | - | | A2N8J4 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD | USD | 89,18 | 3.4. | | 1,49 | 6,10 | 1,33 | 30,19 | | A3CWJ0 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR | EUR | 110,00 | 3.4. | | -4,57 | 5,42 | 6,25 | - | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 144,51 | 3.4. | | 2,00 | 8,13 | 7,24 | 42,98 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 180,20 | 3.4. | | 2,19 | 8,95 | 9,70 | 48,61 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 19,89 | 3.4. | | -6,09 | 4,96 | -30,28 | -5,56 | | A14WCV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD | HKD | 14,12 | 3.4. | | 0,50 | 6,89 | -29,93 | -3,02 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 160,86 | 3.4. | | -0,07 | 8,24 | -18,83 | -0,50 | | A3DXYK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK | SEK | 750,26 | 3.4. | | -12,00 | -2,49 | - | - | | A2DVC2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD | SGD | 11,45 | 3.4. | | -1,80 | 6,31 | -30,61 | -10,20 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 22,06 | 3.4. | | 0,41 | 7,71 | -29,16 | -2,86 | | A14VZM | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 61,24 | 3.4. | | -6,09 | 4,92 | -30,49 | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 21,49 | 3.4. | | -5,87 | 5,81 | -28,68 | -1,78 | | A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 95,57 | 3.4. | | 0,16 | 9,99 | -16,95 | -3,47 | | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 15,33 | 3.4. | | 0,72 | 7,81 | -28,10 | 1,19 | | A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 173,81 | 3.4. | | 0,13 | 9,07 | -16,92 | 3,51 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 23,84 | 3.4. | | 0,59 | 8,56 | -27,52 | 0,97 | | A2PTAE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 93,15 | 3.4. | | -4,25 | 3,89 | -27,99 | -5,98 | |
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