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A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 236,37 | 14.10. |   | 9,91 | 12,75 | 52,55 | 18,72 |  | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 230,84 | 14.10. | | 19,61 | 24,07 | 100,92 | 79,78 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 31,25 | 14.10. | | 22,26 | 19,64 | 81,58 | 16,87 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 471,97 | 14.10. | | 22,53 | 27,46 | 115,09 | 98,98 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 326,98 | 14.10. | | 22,26 | 19,62 | 81,62 | 16,84 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 17,39 | 14.10. | | 20,76 | 17,82 | 73,38 | 8,08 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 197,15 | 14.10. | | 9,94 | 12,79 | 52,73 | 18,97 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 281,65 | 14.10. | | 19,65 | 24,11 | 101,15 | 80,14 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 296,12 | 14.10. | | 22,31 | 19,68 | 81,86 | 17,14 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 17,28 | 14.10. | | 42,93 | 25,86 | 45,45 | 43,76 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 19,99 | 14.10. | | 59,03 | 33,36 | 73,22 | 41,47 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 20,56 | 14.10. | | 59,04 | 33,38 | 73,24 | 41,52 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 172,14 | 14.10. | | 43,92 | 26,92 | 49,26 | 50,03 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 207,06 | 14.10. | | 60,10 | 34,55 | 77,69 | 47,65 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 228,50 | 14.10. | | 60,10 | 34,55 | 77,68 | 47,65 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 208,17 | 14.10. | | 60,14 | 34,61 | 77,91 | 47,94 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 98,08 | 14.10. | | 18,24 | 9,05 | 12,55 | 54,04 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 34,06 | 14.10. | | 31,91 | 15,61 | 34,04 | 51,65 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 48,84 | 14.10. | | 31,89 | 15,62 | 33,99 | 51,62 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 111,38 | 14.10. | | 19,03 | 9,98 | 15,36 | 60,26 | |
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