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A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,84 | 7.4. |   | 1,34 | 3,73 | 0,50 | -2,49 |  | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,75 | 7.4. | | 1,35 | 3,74 | 0,50 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,98 | 7.4. | | 1,35 | 3,73 | 0,49 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,88 | 7.4. | | 1,34 | 3,73 | 0,50 | - | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 19,68 | 7.4. | | -17,59 | -4,65 | 28,54 | 68,06 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 13,08 | 7.4. | | -16,31 | -4,53 | -0,30 | 16,58 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 177,09 | 7.4. | | -17,35 | -4,53 | 26,89 | 66,00 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 1,884,00 | 7.4. | | -17,66 | -6,73 | 18,57 | 57,53 | | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 21,37 | 7.4. | | -17,49 | -4,90 | 29,67 | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 17,14 | 7.4. | | -12,01 | -3,76 | 0,00 | 16,92 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 286,81 | 7.4. | | -16,98 | -2,97 | 35,72 | 81,22 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 16,81 | 7.4. | | -13,75 | -4,98 | 1,82 | 12,53 | | A1T93L | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 158,01 | 7.4. | | -17,11 | -3,34 | 31,84 | 75,54 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 21,284,00 | 7.4. | | -17,68 | -6,80 | 18,33 | 57,09 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 18,82 | 7.4. | | -12,75 | -3,83 | -1,20 | 10,34 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 42,82 | 7.4. | | -12,04 | -3,75 | -0,04 | 16,90 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 180,27 | 7.4. | | -16,18 | -3,81 | 2,05 | 21,21 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 159,87 | 7.4. | | -17,16 | -3,73 | 30,17 | 73,17 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 21,567,00 | 7.4. | | -17,48 | -6,01 | 21,39 | 63,93 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 22,53 | 7.4. | | -11,85 | -3,01 | 2,32 | 21,52 | |
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