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A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 110,83 | 7.11. |   | 9,64 | 12,45 | - | - |  | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 116,73 | 7.11. | | 11,87 | 18,77 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 119,55 | 7.11. | | 12,77 | 15,17 | - | - | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 110,08 | 7.11. | | 8,56 | - | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 119,10 | 7.11. | | 10,10 | 16,60 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 123,53 | 7.11. | | 14,61 | 17,38 | - | - | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 125,45 | 7.11. | | 11,91 | 18,82 | - | - | | A3DXXL | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 119,55 | 7.11. | | 12,77 | 15,17 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 112,86 | 7.11. | | 11,18 | - | - | - | | A3E0WZ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD | USD | 115,76 | 4.11. |  | 10,58 | 15,76 | - | - | | A141RZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED) | CHF | 99,34 | 6.11. | | -0,67 | 1,40 | -9,70 | 0,84 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 96,58 | 6.11. | | 1,34 | 3,84 | -5,78 | 5,76 | | A141RY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED) | SEK | 1,019,35 | 6.11. | | 1,34 | 3,77 | -5,48 | - | | A2PXPW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD | SGD | 11,08 | 6.11. | | 3,75 | 4,14 | -1,34 | - | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 124,03 | 6.11. | | 2,70 | 5,52 | -0,23 | 14,92 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 106,36 | 6.11. | | -0,03 | 2,17 | -7,64 | 4,71 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 123,60 | 6.11. | | 6,29 | 6,16 | 10,14 | 23,01 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 103,45 | 6.11. | | 2,00 | 4,62 | -3,66 | 9,76 | | A141R2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED) | GBP | 84,57 | 6.11. | | 3,17 | 6,04 | 0,40 | 15,80 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 132,84 | 6.11. | | 3,36 | 6,31 | 2,04 | 19,32 | |
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