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A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 143,46 | 14.1. |   | 3,72 | 52,44 | 52,96 | 42,83 |  | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 101,95 | 14.1. | | 4,30 | 31,85 | 34,45 | 35,72 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 51,53 | 14.1. | | 3,66 | 49,67 | 44,83 | 30,55 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 29,47 | 14.1. | | 3,69 | 52,46 | 53,17 | 43,13 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,603,85 | 14.1. | | 0,06 | 2,18 | 8,15 | 5,78 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,609,34 | 14.1. | | 0,11 | 4,38 | 14,40 | 15,18 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,302,86 | 14.1. | | 0,07 | 2,48 | 9,13 | 7,38 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,489,00 | 14.1. |  | 0,07 | 3,02 | 11,27 | 11,98 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,764,00 | 14.1. | | 0,06 | 2,24 | 9,32 | 10,76 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,051,12 | 14.1. | | 0,12 | 4,69 | 15,43 | 16,89 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,849,85 | 14.1. | | 0,13 | 4,58 | 14,55 | 15,20 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,845,88 | 14.1. | | 0,12 | 4,69 | 15,43 | 16,89 | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,129,79 | 14.1. | | 0,07 | - | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,621,79 | 14.1. | | 0,13 | 4,61 | 14,70 | 15,44 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,137,31 | 14.1. | | 0,13 | 4,74 | 15,57 | 17,13 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 157,25 | 14.1. | | 5,31 | 21,53 | 57,25 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 150,19 | 14.1. | | 4,65 | 34,28 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 168,97 | 14.1. | | 4,66 | 37,93 | 68,97 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 147,40 | 14.1. | | 5,31 | 21,53 | 57,24 | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 144,05 | 14.1. | | 4,66 | 34,28 | - | - | |
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