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WK027B | JPMORGAN FUNDS - INCOME FUND X (DIV) - USD | USD | 102,64 | 9.10. |   | 5,81 | - | - | - |  | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 43,17 | 9.10. |  | -2,95 | -9,04 | 24,09 | 50,47 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 124,91 | 9.10. | | -2,93 | -9,02 | 24,18 | 50,61 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 197,51 | 9.10. | | -12,57 | -13,34 | 6,49 | 59,85 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,91 | 9.10. | | -2,30 | -8,25 | 27,32 | 56,97 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 174,94 | 9.10. | | -2,30 | -8,25 | 27,31 | 57,00 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 134,99 | 9.10. | | -13,68 | -14,76 | 1,35 | 47,19 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 75,01 | 9.10. | | -3,52 | -9,75 | 21,20 | 44,67 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 224,67 | 9.10. | | -2,27 | -8,22 | 27,46 | 57,31 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,36 | 9.10. | | 3,62 | 3,04 | 12,07 | 2,53 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,76 | 9.10. | | 13,63 | 17,54 | 54,03 | 21,48 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 266,63 | 9.10. | | 24,44 | 29,84 | 107,61 | 82,97 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,820,00 | 9.10. | | 23,25 | 27,66 | 93,15 | 72,48 | | A3EQW6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD | SGD | 15,06 | 9.10. | | 20,87 | 23,65 | - | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 24,67 | 9.10. | | 26,64 | 24,47 | 84,24 | 19,41 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 440,25 | 9.10. | | 27,43 | 33,37 | 122,48 | 102,98 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 61,62 | 9.10. | | 26,60 | 24,46 | 84,17 | 19,34 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 245,82 | 9.10. | | 14,30 | 18,49 | 57,74 | 26,32 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 241,75 | 9.10. | | 25,27 | 30,94 | 112,96 | 90,88 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 32,55 | 9.10. | | 27,35 | 25,43 | 88,48 | 24,05 | |
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