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A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 320,45 | 7.4. |   | -16,81 | -2,20 | 38,98 | 88,48 |  | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 150,15 | 7.4. | | -13,54 | -4,17 | 4,47 | 17,42 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 14,988,00 | 7.4. | | -17,49 | -6,00 | 21,39 | 63,91 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 236,58 | 7.4. | | -11,85 | -3,00 | 2,32 | 21,52 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 9,49 | 7.4. | | -16,46 | -5,29 | -2,67 | 11,91 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 204,16 | 7.4. | | -17,51 | -5,24 | 24,08 | 59,87 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 19,988,00 | 7.4. | | -17,84 | -7,49 | 15,70 | 51,32 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 12,64 | 7.4. | | -12,22 | -4,46 | -2,32 | 12,46 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 150,33 | 7.4. | | -16,17 | -3,76 | 2,17 | 21,47 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 195,03 | 7.4. | | -17,15 | -3,68 | 30,33 | 73,51 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 213,44 | 7.4. | | -11,84 | -2,96 | 2,46 | 21,83 | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 122,67 | 7.4. | | -16,11 | -3,58 | 2,68 | 22,45 | | A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 158,94 | 7.4. | | -17,09 | -3,50 | 30,98 | 74,91 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 22,72 | 7.4. | | -12,04 | -3,77 | -0,21 | 16,58 | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 20,481,00 | 7.4. | | -17,31 | -5,26 | 24,34 | 70,62 | | 541479 | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD | USD | 25,44 | 7.4. | | -11,64 | -2,23 | 4,82 | 26,50 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 11,47 | 7.4. | | -5,13 | -19,68 | -27,17 | 27,02 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 12,54 | 7.4. | | -0,24 | -18,99 | -27,01 | 27,18 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 12,91 | 7.4. | | -0,23 | -19,00 | -27,01 | 27,25 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 113,75 | 7.4. | | -4,90 | -18,98 | -25,30 | 32,48 | |
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