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A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 236,57 | 18.9. |   | 20,33 | 25,57 | 49,62 | 115,04 |  | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 525,69 | 18.9. | | 21,03 | 31,14 | 42,20 | 116,66 | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 214,74 | 18.9. | | 19,73 | 28,90 | 32,59 | 97,32 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 249,42 | 18.9. | | 21,11 | 31,26 | 42,55 | 117,59 | | A2JCZY | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (DIST) - USD | USD | 131,42 | 18.9. | | 20,47 | 30,57 | - | - | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 82,43 | 18.9. | | 21,60 | 31,99 | 44,97 | 123,75 | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 10,966,55 | 18.9. | | 3,95 | 5,80 | - | - | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,029,76 | 18.9. | | 4,17 | 6,12 | - | - | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,240,58 | 18.9. | | -0,22 | 1,64 | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 24,53 | 18.9. |  | 16,31 | 13,93 | 17,20 | 17,37 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 26,91 | 18.9. | | 14,61 | 12,74 | 6,57 | 11,24 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 27,32 | 18.9. | | 16,95 | 18,99 | 11,37 | 18,22 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 120,72 | 18.9. | | 15,25 | 17,22 | 9,68 | 16,43 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 182,69 | 18.9. | | 16,99 | 14,88 | 20,16 | 22,41 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 17,34 | 18.9. | | 15,37 | 13,70 | 9,33 | 16,14 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 205,69 | 18.9. | | 17,67 | 19,98 | 14,18 | 23,29 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 124,52 | 18.9. | | 10,73 | 9,73 | 15,45 | 13,70 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 119,23 | 18.9. | | 14,95 | 17,20 | 11,53 | 20,44 | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 11,13 | 18.9. | | 14,74 | 12,77 | - | - | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,26 | 18.9. | | 15,64 | 13,06 | 14,53 | 12,99 | |
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