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541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 253,25 | 3.4. |   | 0,84 | 7,09 | 0,04 | 49,55 |  | A0HGJR | JPMORGAN FUNDS - RUSSIA FUND A (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0HGJS | JPMORGAN FUNDS - RUSSIA FUND A (DIST) - USD | USD | 0,00 | 24.3. | | - | - | - | -80,06 | | A0HGJU | JPMORGAN FUNDS - RUSSIA FUND C (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J619 | JPMORGAN FUNDS - RUSSIA FUND C (DIST) - USD | USD | 0,01 | 24.3. | | - | - | - | -79,71 | | A1XCG7 | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | A0HGJV | JPMORGAN FUNDS - RUSSIA FUND D (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A0JLTY | JPMORGAN FUNDS - RUSSIA FUND I (ACC) - USD | USD | 0,00 | 24.3. | | - | - | - | -99,99 | | A1J6E0 | JPMORGAN FUNDS - RUSSIA FUND T (ACC) - EUR | EUR | 0,01 | 24.3. | | - | - | - | -99,99 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 47,93 | 2.4. | | -14,26 | -3,91 | 1,96 | 86,86 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 41,16 | 2.4. |  | -10,50 | -3,33 | 1,16 | 87,35 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 27,02 | 2.4. | | -10,32 | -3,93 | 0,33 | 87,98 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 29,65 | 2.4. | | -10,53 | -3,35 | 1,15 | 87,30 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 53,51 | 2.4. | | -10,31 | -2,53 | 3,76 | 95,43 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 109,77 | 2.4. | | -13,18 | -5,38 | 4,89 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 209,25 | 2.4. | | -10,32 | -2,52 | 3,76 | 95,49 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 31,71 | 2.4. | | -10,73 | -4,29 | -1,83 | 78,25 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 232,84 | 2.4. | | -14,06 | -3,05 | 4,70 | 95,35 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 213,96 | 2.4. | | -10,31 | -2,49 | 3,88 | 95,84 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 72,76 | 3.4. | | -10,27 | -22,55 | -40,31 | -28,58 | |
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