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A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 86,03 | 14.1. |   | 0,09 | 7,20 | 17,88 | 14,61 |  | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,56 | 14.1. | | 0,05 | 4,93 | 11,24 | 4,69 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 116,94 | 14.1. | | 0,09 | 7,25 | 18,03 | 14,85 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,44 | 14.1. | | 0,06 | 5,34 | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 42,26 | 14.1. |  | -2,33 | -0,66 | 16,90 | 22,14 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 122,26 | 14.1. | | -2,33 | -0,66 | 16,97 | 22,25 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 192,76 | 14.1. | | -1,69 | -11,72 | 11,34 | 32,47 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 50,92 | 14.1. | | -2,30 | 0,18 | 19,92 | 27,40 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 171,62 | 14.1. | | -2,30 | 0,19 | 19,92 | 27,43 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 131,17 | 14.1. | | -1,75 | -13,17 | 5,98 | 21,98 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 73,26 | 14.1. | | -2,36 | -1,45 | 14,17 | 17,40 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 220,44 | 14.1. | | -2,30 | 0,23 | 20,07 | 27,70 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 123,30 | 14.1. | | 0,29 | 5,78 | 9,11 | 3,14 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,47 | 14.1. | | 8,78 | 21,04 | 58,13 | 14,72 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 289,59 | 14.1. | | 9,06 | 39,52 | 126,05 | 79,20 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,051,00 | 14.1. | | 8,96 | 37,74 | 109,83 | 67,82 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 25,78 | 14.1. | | 8,05 | 37,27 | 70,39 | 10,45 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 480,28 | 14.1. | | 9,04 | 43,38 | 141,21 | 98,72 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 64,41 | 14.1. | | 8,07 | 37,33 | 70,32 | 10,43 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 256,14 | 14.1. | | 8,77 | 21,94 | 61,89 | 19,33 | |
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