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541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 82,09 | 2.4. |   | -5,57 | 8,79 | 32,92 | 177,05 |  | A4ZZBZ | JPMORGAN FUNDS - AMERICA EQUITY FUND F (ACC) - USD | USD | 104,99 | 2.4. | | -6,20 | 5,94 | - | - | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 11,218,96 | 2.4. | | 1,31 | 5,18 | - | - | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,301,78 | 2.4. | | 1,38 | 5,49 | - | - | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,493,14 | 2.4. | | 1,38 | 5,50 | - | - | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 23,81 | 2.4. |  | -5,70 | 9,32 | 2,50 | 58,95 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 26,37 | 2.4. | | -2,98 | 9,24 | -0,08 | 48,40 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 25,80 | 2.4. | | -1,83 | 9,97 | 1,06 | 58,77 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 113,98 | 2.4. | | -1,85 | 9,97 | 0,99 | 58,63 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 178,19 | 2.4. | | -5,47 | 10,27 | 5,17 | 65,88 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 17,07 | 2.4. | | -2,79 | 10,20 | 2,52 | 54,90 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 195,11 | 2.4. | | -1,63 | 10,91 | 3,61 | 65,52 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 120,80 | 2.4. | | -4,57 | 7,66 | 5,02 | 58,23 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 113,09 | 2.4. | | -1,64 | 10,90 | 3,60 | 65,52 | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 10,90 | 2.4. | | -3,02 | 9,22 | - | - | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 19,60 | 2.4. |  | -5,86 | 8,53 | 0,26 | 53,13 | | A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 597,23 | 2.4. | | -8,00 | 5,54 | -9,57 | 39,72 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 21,23 | 2.4. | | -2,03 | 9,15 | -1,26 | 52,73 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 117,76 | 2.4. | | -5,47 | 10,31 | 5,30 | 66,23 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 187,51 | 2.4. | | -1,63 | 10,95 | 3,73 | 65,85 | |
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