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A1H6ZT | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND T (ACC) - EUR | EUR | 79,84 | 7.4. |   | -2,93 | -20,61 | - | - |  | 541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 43,71 | 7.4. | | 3,16 | -17,85 | -3,04 | 67,21 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,482,40 | 7.4. | | 0,76 | 3,25 | 6,20 | 5,37 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,217,93 | 7.4. | | 1,21 | 4,92 | 12,41 | 13,54 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,166,70 | 7.4. | | 0,84 | 3,56 | 7,16 | 6,97 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 116,210,10 | 7.4. | | 1,12 | 4,32 | 10,34 | 12,19 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,600,20 | 7.4. | | 0,84 | 3,40 | 9,47 | 11,30 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,616,71 | 7.4. | | 1,30 | 5,24 | 13,43 | 15,23 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,916,05 | 7.4. | | 1,33 | 5,15 | 12,14 | 13,46 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,903,62 | 7.4. | | 1,30 | 5,24 | 13,43 | 15,23 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,376,11 | 7.4. | | 1,34 | 5,21 | 12,30 | 13,71 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,696,11 | 7.4. | | 1,31 | 5,28 | 13,56 | 15,46 | | A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 11,235,91 | 7.4. | | 1,36 | 5,50 | - | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 118,52 | 7.4. | | -7,26 | 3,29 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 108,72 | 7.4. | | -2,67 | 4,44 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 119,56 | 7.4. | | -2,21 | 6,27 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 113,78 | 7.4. | | -7,26 | 3,28 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 106,59 | 7.4. | | -2,66 | 4,44 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 109,68 | 7.4. | | -4,28 | 3,51 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 114,71 | 7.4. | | -2,20 | 6,26 | - | - | |
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