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972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 49,09 | 13.10. |   | 32,57 | 16,21 | 37,34 | 54,34 |  | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 191,38 | 13.10. | | 22,55 | 14,71 | 71,29 | 54,30 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 231,92 | 13.10. | | 1,59 | 5,53 | 81,76 | 54,07 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 380,71 | 13.10. | | 22,41 | 20,93 | 67,15 | 54,06 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 269,44 | 13.10. | | 24,37 | 12,68 | 78,82 | 53,83 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 241,94 | 13.10. | | 22,38 | 20,88 | 66,94 | 53,75 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 56,27 | 13.10. | | 22,38 | 20,88 | 66,97 | 53,74 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 29,01 | 13.10. | | 12,75 | 7,86 | 49,44 | 52,55 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 50,03 | 13.10. | | 12,73 | 7,87 | 49,39 | 52,48 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 40,718,84 | 10.10. | | 8,13 | 9,22 | 52,71 | 52,08 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 254,69 | 13.10. | | 13,36 | 11,93 | 117,28 | 52,04 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 152,76 | 13.10. | | 10,46 | 5,57 | 54,52 | 51,91 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,28 | 13.10. | | 8,24 | 4,16 | 73,43 | 51,89 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,84 | 13.10. | | 13,32 | 11,90 | 117,07 | 51,77 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 20,20 | 13.10. | | 2,80 | -0,59 | 34,58 | 51,54 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 124,99 | 13.10. | | -2,87 | -9,18 | 25,86 | 51,33 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 43,20 | 13.10. | | -2,88 | -9,21 | 25,76 | 51,21 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 174,88 | 13.10. | | 46,21 | 28,94 | 55,49 | 50,78 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 208,91 | 13.10. | | 3,47 | 4,62 | 52,62 | 50,77 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 187,13 | 13.10. | | -0,73 | 0,60 | 17,69 | 50,57 | |
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