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603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 58,45 | 27.2. |   | 17,58 | 60,01 | 68,15 | 66,95 |  | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 33,51 | 27.2. | | 17,91 | 63,07 | 77,87 | 83,01 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,624,61 | 27.2. |  | 0,30 | 1,98 | 8,30 | 6,12 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,665,37 | 27.2. | | 0,56 | 4,17 | 14,46 | 15,69 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,325,90 | 27.2. | | 0,35 | 2,28 | 9,28 | 7,73 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,911,60 | 27.2. | | 0,42 | 2,78 | 11,42 | 12,34 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,784,00 | 27.2. | | 0,23 | 1,91 | 9,13 | 10,90 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,113,84 | 27.2. | | 0,61 | 4,48 | 15,50 | 17,41 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,878,47 | 27.2. | | 0,61 | 4,36 | 14,74 | 15,74 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,893,20 | 27.2. | | 0,61 | 4,48 | 15,50 | 17,41 | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,158,39 | 27.2. | | 0,36 | - | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,659,45 | 27.2. | | 0,62 | 4,39 | 14,89 | 15,98 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,201,09 | 27.2. | | 0,61 | 4,52 | 15,64 | 17,64 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 163,33 | 27.2. | | 9,38 | 21,44 | 67,40 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 157,49 | 27.2. | | 9,74 | 33,76 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 177,64 | 27.2. | | 10,03 | 37,47 | 86,50 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 153,10 | 27.2. | | 9,38 | 21,44 | 67,39 | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 151,05 | 27.2. | | 9,74 | 33,75 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 151,98 | 27.2. | | 9,88 | 29,08 | 66,71 | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 166,48 | 27.2. | | 10,03 | 37,47 | 86,95 | - | |
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