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A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 140,16 | 22.8. |   | 0,37 | 5,60 | 17,22 | 37,56 |  | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 239,38 | 22.8. |  | 20,48 | 20,03 | 41,26 | 37,49 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 199,08 | 22.8. | | 20,48 | 20,02 | 41,26 | 37,49 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 223,25 | 22.8. | | -2,19 | 0,69 | 12,43 | 37,25 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 237,88 | 22.8. | | -2,21 | 0,65 | 12,30 | 36,99 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 272,19 | 22.8. | | -2,21 | 0,65 | 12,29 | 36,98 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 116,23 | 22.8. | | 4,35 | 1,47 | 22,80 | 36,85 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 15,87 | 22.8. | | 4,89 | 8,26 | 56,94 | 36,82 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 17,61 | 22.8. | | 4,88 | 8,17 | 56,95 | 36,62 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,27 | 22.8. | | -2,64 | 6,57 | 5,52 | 36,59 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 194,58 | 22.8. | | -1,00 | -1,53 | 11,23 | 35,49 | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 151,81 | 22.8. | | 0,44 | 4,40 | 25,00 | 35,35 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 403,75 | 22.8. | | -1,03 | -1,57 | 11,09 | 35,22 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 493,91 | 22.8. | | -1,03 | -1,57 | 11,10 | 35,22 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 171,31 | 22.8. | | -0,84 | 4,53 | 8,41 | 34,92 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 23,65 | 22.8. | | 9,14 | 11,82 | 23,37 | 34,68 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 28,03 | 22.8. | | 6,66 | 13,48 | 17,87 | 33,92 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 210,93 | 22.8. | | 11,43 | 9,67 | 26,91 | 33,20 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 237,61 | 22.8. | | 15,26 | 14,33 | 25,69 | 33,14 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 251,61 | 22.8. | | 15,23 | 14,29 | 25,65 | 32,99 | |
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