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973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 36,42 | 7.4. |   | -7,21 | -7,97 | -12,24 | 9,43 |  | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 116,49 | 7.4. | | -7,22 | -4,56 | 16,43 | - | | A12BEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED) | PLN | 552,91 | 7.4. | | -7,24 | -13,01 | -10,31 | 30,06 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 118,52 | 7.4. | | -7,26 | 3,29 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 113,78 | 7.4. | | -7,26 | 3,28 | - | - | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 148,87 | 7.4. | | -7,29 | -2,16 | -0,28 | 23,76 | | A3CWJ0 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR | EUR | 106,85 | 7.4. | | -7,30 | 2,46 | 3,49 | - | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 211,95 | 7.4. | | -7,31 | 6,17 | -15,24 | 7,18 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 85,20 | 7.4. | | -7,32 | -0,83 | 4,07 | 34,86 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 115,00 | 7.4. | | -7,33 | -0,82 | 4,08 | 34,91 | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 7,90 | 7.4. | | -7,33 | -4,29 | -3,26 | 35,26 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 88,09 | 7.4. | | -7,33 | -0,83 | 4,04 | 34,83 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 24,50 | 7.4. | | -7,34 | -9,19 | 1,83 | 47,41 | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 179,38 | 7.4. | | -7,35 | -2,11 | 1,92 | 25,05 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 209,86 | 7.4. | | -7,35 | -2,12 | 1,91 | 25,06 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 221,36 | 7.4. | | -7,35 | -2,12 | 1,95 | 25,11 | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 5,41 | 7.4. | | -7,36 | 2,27 | -32,12 | - | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 117,76 | 7.4. | | -7,38 | -13,99 | -18,36 | 18,54 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 37,81 | 7.4. | | -7,40 | -8,69 | -14,32 | 5,17 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 93,89 | 7.4. | | -7,40 | -9,00 | -17,26 | 1,44 | |
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