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A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 632,36 | 18.9. |   | 13,81 | 4,12 | 6,41 | 11,29 |  | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 22,58 | 18.9. | | 16,33 | 18,10 | 8,82 | 13,81 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 120,71 | 18.9. | | 17,02 | 14,92 | 20,32 | - | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 197,64 | 18.9. | | 17,71 | 20,02 | 14,32 | 23,53 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 130,35 | 18.9. | | 17,15 | 15,10 | 20,84 | 23,55 | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 126,27 | 18.9. | | 17,83 | 20,20 | 14,83 | 24,49 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 105,46 | 18.9. | | 15,04 | 17,36 | 12,11 | - | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 139,41 | 18.9. | | 15,65 | 13,07 | 14,54 | 13,00 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 164,55 | 18.9. | | 18,36 | 20,94 | 16,95 | 28,31 | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 84,02 | 18.9. |  | 4,29 | 2,02 | -19,51 | - | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,37 | 18.9. | | 2,79 | 0,96 | -26,81 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,76 | 18.9. | | 3,68 | 4,48 | -26,68 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 34,59 | 18.9. | | 4,88 | 6,56 | -23,44 | 9,43 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 13,95 | 18.9. | | 4,89 | 6,49 | -23,57 | 9,19 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 125,08 | 18.9. | | 4,92 | 2,88 | -17,44 | 13,14 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 167,26 | 18.9. | | 5,54 | 7,45 | -21,55 | 13,96 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 152,48 | 18.9. | | 4,75 | 6,64 | -22,13 | 13,11 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 9,96 | 18.9. | | 2,89 | 1,12 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 112,86 | 18.9. | | 3,72 | 1,25 | -21,30 | 4,44 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 140,22 | 18.9. | | 4,33 | 5,74 | -25,18 | 5,27 | |
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