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A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 258,65 | 13.1. |   | 7,23 | 38,30 | 126,03 | 84,17 |  | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 33,38 | 13.1. | | 5,83 | 35,47 | 68,42 | 12,43 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 530,78 | 13.1. | | 7,22 | 42,07 | 140,86 | 103,65 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 349,26 | 13.1. | | 5,81 | 35,47 | 68,38 | 12,40 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,50 | 13.1. | | 5,77 | 33,38 | 60,73 | 3,99 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 209,01 | 13.1. |  | 6,40 | 19,33 | 56,34 | 17,47 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 315,62 | 13.1. | | 7,23 | 38,35 | 126,32 | 84,54 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 316,33 | 13.1. | | 5,81 | 35,53 | 68,60 | 12,69 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 21,50 | 13.1. | | 7,88 | 67,84 | 59,26 | 34,12 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 25,06 | 13.1. | | 7,28 | 91,74 | 71,76 | 28,64 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 25,77 | 13.1. | | 7,29 | 91,64 | 71,75 | 28,61 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 214,58 | 13.1. | | 7,92 | 69,21 | 63,40 | 39,94 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 260,08 | 13.1. | | 7,33 | 93,34 | 76,18 | 34,18 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 287,01 | 13.1. | | 7,33 | 93,33 | 76,18 | 34,18 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 261,50 | 13.1. | | 7,33 | 93,40 | 76,39 | 34,45 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 113,02 | 13.1. |  | 3,78 | 32,45 | 36,68 | 44,43 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 39,54 | 13.1. | | 3,21 | 51,32 | 47,37 | 38,49 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 56,71 | 13.1. | | 3,20 | 51,36 | 47,38 | 38,50 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 128,62 | 13.1. | | 3,82 | 33,59 | 40,12 | 50,31 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 49,95 | 13.1. | | 3,25 | 52,66 | 51,13 | 44,16 | |
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