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971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 187,86 | 27.2. |   | 13,94 | 38,17 | 56,28 | 15,11 |  | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 203,34 | 27.2. | | 13,41 | 23,01 | 43,58 | 22,08 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 49,39 | 27.2. | | 14,09 | 39,24 | 59,94 | 19,65 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 293,37 | 27.2. | | 14,09 | 39,24 | 59,97 | 19,63 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 260,69 | 27.2. | | 14,09 | 39,29 | 60,15 | 19,86 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 156,96 | 27.2. | | 14,14 | 39,69 | 61,17 | 20,99 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 80,85 | 26.2. | | 21,20 | 44,56 | 98,80 | 98,31 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 75,73 | 26.2. | | 22,07 | 62,79 | 120,08 | 93,19 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 54,20 | 26.2. | | 22,07 | 62,80 | 120,08 | 93,22 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 99,21 | 26.2. | | 22,22 | 64,17 | 125,73 | 101,52 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 383,00 | 26.2. | | 22,22 | 64,18 | 125,76 | 101,57 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 57,82 | 26.2. | | 21,88 | 61,19 | 113,59 | 83,79 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 395,94 | 26.2. | | 21,36 | 45,86 | 104,18 | 107,31 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 396,87 | 26.2. | | 22,23 | 64,25 | 126,01 | 101,96 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 101,98 | 27.2. | | 6,80 | 24,82 | 3,06 | -39,85 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 110,78 | 27.2. | | 7,16 | 27,44 | 9,92 | -34,99 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 120,70 | 27.2. | | 7,69 | 31,58 | 15,77 | -31,03 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 101,92 | 27.2. | | 6,80 | 24,83 | 3,07 | -39,84 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 110,27 | 27.2. | | 7,16 | 27,39 | 9,74 | -35,24 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 120,13 | 27.2. | | 7,69 | 31,53 | 15,55 | -31,30 | |
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