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A0MVUJ | JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD | USD | 192,74 | 28.11. |   | -8,60 | -3,71 | -19,97 | 25,55 |  | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 86,23 | 28.11. | | -14,62 | -7,86 | 27,84 | 4,90 | | A1C3GP | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - SGD | SGD | 12,49 | 28.11. | | -17,28 | -10,85 | 17,50 | -1,11 | | A0DQQT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD | USD | 27,29 | 28.11. | | -18,88 | -11,45 | 19,80 | 0,59 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 40,40 | 28.11. | | -18,88 | -11,47 | 19,77 | 0,55 | | A1W8FB | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR | EUR | 97,20 | 28.11. | | -13,95 | -7,07 | 30,91 | 9,04 | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 96,92 | 28.11. | | -17,62 | -10,87 | - | - | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 34,13 | 28.11. | | -18,25 | -10,72 | 22,64 | 4,50 | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 89,82 | 28.11. | | -17,63 | -10,88 | - | - | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 101,34 | 28.11. | | -18,25 | -10,71 | 22,64 | 4,52 | | A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 78,25 | 28.11. | | -15,41 | -8,78 | 24,07 | -0,22 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 35,79 | 28.11. | | -19,63 | -12,37 | 16,20 | -4,38 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 20,04 | 28.11. | | -18,24 | -10,70 | 22,79 | 4,70 | | A1H6ZT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND T (ACC) - EUR | EUR | 85,59 | 28.11. | | - | - | - | - | | 541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 44,71 | 28.11. | | -17,65 | -10,00 | 25,84 | 9,18 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,396,96 | 27.11. |  | 3,15 | 3,67 | 4,21 | 2,87 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,023,69 | 27.11. | | 4,60 | 5,31 | 10,14 | 11,24 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,075,76 | 27.11. | | 3,43 | 3,98 | 5,15 | 4,43 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 114,465,30 | 27.11. | | 3,91 | 4,64 | 8,29 | 10,25 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,471,52 | 27.11. | | 3,23 | 3,78 | 7,94 | 9,44 | |
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