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A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 44,18 | 17.10. |   | 19,89 | 16,48 | 53,83 | 47,56 |  | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 121,06 | 17.10. | | 8,18 | 3,41 | 37,64 | 47,39 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 214,57 | 17.10. | | 8,18 | 3,40 | 37,64 | 47,39 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 88,40 | 17.10. | | 17,54 | 8,28 | 10,54 | 46,87 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 275,55 | 17.10. | | -0,61 | 3,32 | 68,86 | 46,65 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 286,91 | 17.10. | | 34,46 | 25,46 | 83,36 | 45,83 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 215,88 | 17.10. | | 17,43 | 19,55 | 48,99 | 45,78 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 44,74 | 17.10. |  | 32,21 | 16,66 | 31,90 | 45,50 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 233,03 | 17.10. | | 17,40 | 19,51 | 48,81 | 45,49 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 36,30 | 17.10. | | 11,80 | 11,32 | 101,55 | 45,37 | | 971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 67,52 | 17.10. | | 11,79 | 11,31 | 101,48 | 45,29 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 217,11 | 17.10. | | 32,08 | 28,80 | 77,74 | 44,38 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 262,35 | 17.10. | | 32,04 | 28,75 | 77,54 | 44,10 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 215,96 | 17.10. | | 32,04 | 28,75 | 77,53 | 44,10 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 21,66 | 17.10. | | 8,73 | 9,39 | 92,36 | 43,16 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 594,42 | 17.10. | | 5,25 | 6,19 | 33,97 | 42,70 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,19 | 17.10. | | -4,20 | -4,84 | 12,46 | 42,63 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 140,14 | 17.10. | | 7,78 | 1,31 | 39,72 | 42,29 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 146,50 | 17.10. | | 4,91 | 6,10 | 30,86 | 41,45 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 28,24 | 17.10. | | 7,46 | 2,54 | 34,22 | 41,34 | |
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