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A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 27,70 | 13.10. |   | 11,92 | 10,27 | 35,12 | 19,40 |  | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 35,95 | 13.10. | | 24,52 | 16,91 | 61,28 | 17,52 | | 971609 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD | USD | 162,62 | 13.10. | | 24,51 | 16,94 | 61,38 | 17,68 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 178,89 | 13.10. | | 12,62 | 11,15 | 38,34 | 24,20 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 42,63 | 13.10. | | 25,27 | 17,86 | 65,17 | 22,32 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 253,23 | 13.10. | | 25,28 | 17,85 | 65,18 | 22,32 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 224,99 | 13.10. | | 25,31 | 17,89 | 65,37 | 22,56 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 135,32 | 13.10. | | 25,60 | 18,21 | 66,34 | 23,65 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 63,75 | 13.10. | | 14,04 | 19,07 | 81,57 | 88,50 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 58,52 | 13.10. | | 27,25 | 26,26 | 116,82 | 85,66 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 41,88 | 13.10. | | 27,24 | 26,25 | 116,83 | 85,66 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 76,42 | 13.10. | | 28,09 | 27,32 | 122,35 | 93,66 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 295,03 | 13.10. | | 28,09 | 27,34 | 122,41 | 93,71 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 44,84 | 13.10. | | 26,24 | 25,01 | 110,42 | 76,60 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 311,18 | 13.10. | | 14,86 | 20,15 | 86,48 | 97,09 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 305,67 | 13.10. | | 28,13 | 27,38 | 122,66 | 94,09 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 89,49 | 13.10. | | 10,36 | -0,56 | -11,54 | -37,91 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 96,37 | 13.10. | | 12,07 | 1,68 | -6,00 | -33,50 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 104,00 | 13.10. | | 15,34 | 3,83 | 0,70 | -29,60 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 89,44 | 13.10. | | 10,35 | -0,54 | -11,53 | -37,90 | |
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