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A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,13 | 7.11. |   | 4,66 | 8,66 | - | - |  | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 26,38 | 7.11. | | 9,92 | 17,30 | 6,54 | 33,71 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 45,25 | 7.11. | | 9,94 | 20,54 | 8,88 | 37,66 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 164,83 | 7.11. | | 7,78 | 14,12 | 13,60 | - | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 130,92 | 7.11. | | 9,98 | 20,56 | 8,98 | 37,80 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 220,37 | 7.11. | | 13,44 | 20,08 | 19,62 | 47,04 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 53,99 | 7.11. | | 10,77 | 21,57 | 11,71 | 43,67 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 181,95 | 7.11. | | 10,77 | 21,57 | 11,70 | 43,66 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 152,92 | 7.11. | | 11,85 | 18,12 | 13,86 | 35,40 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 79,20 | 7.11. | | 9,21 | 19,58 | 6,37 | 32,35 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 233,58 | 7.11. | | 10,80 | 21,62 | 11,84 | 43,95 | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 143,84 | 7.11. | | 11,85 | 18,11 | 13,78 | 35,32 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 67,49 | 7.11. | | 11,52 | 22,55 | 14,41 | 49,51 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 117,88 | 7.11. |  | 1,10 | 6,52 | -1,36 | -1,22 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,11 | 7.11. | | 1,10 | 6,52 | -1,36 | -1,21 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 63,58 | 7.11. | | 1,11 | 6,53 | -1,36 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 104,53 | 7.11. | | 0,24 | 5,47 | -4,28 | -6,03 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,76 | 7.11. | | 0,23 | 5,45 | -4,28 | -6,03 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 65,36 | 7.11. | | 0,23 | 5,46 | -4,28 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 104,55 | 7.11. | | 0,24 | 5,46 | -4,28 | - | |
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