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A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,402,52 | 27.11. |   | 4,89 | 5,62 | 11,12 | 12,89 |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,813,08 | 27.11. | | 4,69 | 5,39 | 9,70 | 10,45 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,735,49 | 27.11. | | 4,89 | 5,62 | 11,11 | 12,89 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,246,69 | 27.11. | | 4,75 | 5,45 | 9,85 | 10,71 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,478,78 | 27.11. | | 4,93 | 5,66 | 11,25 | 13,12 | | A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 11,035,26 | 27.11. | | 5,13 | 5,89 | - | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 122,73 | 28.11. |  | 14,71 | 18,02 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 109,21 | 28.11. | | 7,66 | 9,21 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 119,35 | 28.11. | | 9,30 | 13,40 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 117,82 | 28.11. | | 14,70 | 18,01 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 107,06 | 28.11. | | 7,65 | 9,20 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 110,56 | 28.11. | | 9,80 | 13,19 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 114,50 | 28.11. | | 9,29 | 13,39 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 124,59 | 28.11. | | 15,60 | 19,03 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 110,10 | 28.11. | | 8,49 | 10,10 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 121,21 | 28.11. | | 10,15 | 14,36 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 107,45 | 28.11. | | 8,49 | 10,09 | - | - | | A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 111,84 | 28.11. | | 10,64 | 14,15 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 114,94 | 28.11. | | 10,15 | 14,36 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 120,49 | 28.11. | | 13,66 | 16,84 | - | - | |
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