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603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 14,31 | 28.11. |   | 14,02 | 20,76 | -17,47 | 15,68 |  | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 175,51 | 28.11. | | 21,38 | 27,73 | -7,59 | 30,72 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 224,51 | 28.11. | | 27,09 | 29,25 | 21,87 | 81,09 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 240,22 | 28.11. | | 15,67 | 22,73 | -13,42 | 25,36 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 143,08 | 28.11. | | 21,55 | 27,92 | -7,17 | 31,73 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 182,78 | 28.11. | | 27,27 | 29,45 | 22,42 | 82,45 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 25,65 | 28.11. | | 14,76 | 21,67 | -15,67 | 19,95 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,688,00 | 28.11. | | 24,73 | 26,34 | 17,79 | 80,05 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 28,55 | 28.11. | | 16,48 | 23,65 | -11,45 | 30,13 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 13,13 | 28.11. |  | -5,27 | -1,43 | -18,70 | 20,57 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 13,85 | 28.11. | | -9,95 | -5,27 | -23,78 | 15,61 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 14,25 | 28.11. | | -9,98 | -5,31 | -23,85 | 15,54 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 129,84 | 28.11. | | -4,49 | -0,59 | -16,59 | 25,85 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 142,33 | 28.11. | | -9,27 | -4,48 | -21,87 | 20,63 | | A2QB93 | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - GBP | GBP | 101,11 | 28.11. | | -8,57 | -4,65 | -17,99 | - | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 158,37 | 28.11. | | -9,27 | -4,48 | -21,86 | 20,61 | | A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 11,65 | 28.11. | | -10,80 | -6,28 | -26,08 | 9,91 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 121,87 | 28.11. | | -4,46 | -0,55 | -16,48 | 26,12 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 143,05 | 28.11. | | -9,23 | -4,44 | -21,77 | 20,87 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 106,93 | 28.11. | | -9,10 | -4,30 | -21,42 | 21,79 | |
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