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A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 13,41 | 19.9. |   | -3,25 | -0,30 | -18,48 | 28,69 |  | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 14,91 | 19.9. | | -3,06 | 3,76 | -22,71 | 29,43 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 15,35 | 19.9. | | -3,09 | 3,65 | -22,79 | 29,27 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 132,33 | 19.9. | | -2,66 | 0,52 | -16,38 | 34,22 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 152,98 | 19.9. | | -2,48 | 4,59 | -20,76 | 35,00 | | A2QB93 | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - GBP | GBP | 104,09 | 19.9. |  | -6,49 | -2,63 | -18,28 | - | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 170,22 | 19.9. | | -3,17 | 3,86 | -21,31 | 34,02 | | A0MVUF | JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD | USD | 12,57 | 19.9. | | -3,75 | 2,70 | -25,00 | 23,11 | | A2PD7Z | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR | EUR | 124,20 | 19.9. | | -2,63 | 0,57 | -16,27 | 34,52 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 153,74 | 19.9. | | -2,45 | 4,64 | -20,66 | 35,27 | | A2JK74 | JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD | USD | 114,89 | 19.9. | | -2,34 | 4,80 | -20,30 | 36,30 | | A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 206,85 | 19.9. | | -1,91 | 5,44 | -18,84 | 40,50 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 91,36 | 19.9. | | -9,54 | -0,72 | 22,91 | 11,36 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 13,45 | 19.9. | | -10,93 | -1,97 | 11,90 | 5,16 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 30,49 | 19.9. | | -9,36 | 3,32 | 16,73 | 12,05 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 45,13 | 19.9. | | -13,46 | -1,36 | 11,43 | 6,96 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 102,80 | 19.9. | | -8,99 | 0,13 | 25,83 | 15,73 | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 103,55 | 19.9. | | -11,98 | -2,39 | - | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 38,07 | 19.9. | | -8,81 | 4,16 | 19,45 | 16,39 | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 95,96 | 19.9. | | -14,76 | -5,47 | - | - | |
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