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A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 643,18 | 19.9. | | 15,75 | 6,37 | 8,23 | 13,76 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 22,94 | 19.9. | | 18,19 | 20,48 | 10,55 | 16,15 | | A0X9HE | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - EUR | EUR | 122,76 | 19.9. | | 19,01 | 17,69 | 22,37 | - | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 200,82 | 19.9. | | 19,60 | 22,45 | 16,15 | 26,11 | | A2PDH7 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - EUR | EUR | 132,57 | 19.9. | | 19,14 | 17,86 | 22,90 | 26,32 | | A2JC1U | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD | USD | 128,30 | 19.9. | | 19,73 | 22,63 | 16,68 | 27,09 | | A2JLJ5 | JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD | USD | 107,16 | 19.9. | | 16,90 | 19,75 | 13,92 | - | | A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 141,77 | 19.9. | | 17,61 | 15,78 | 16,48 | 15,52 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 167,20 | 19.9. | | 20,26 | 23,39 | 18,83 | 30,99 | | A2QG5H | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR | EUR | 85,10 | 19.9. | | 5,64 | 3,78 | -18,48 | - | | A2QG6P | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD | SGD | 7,47 | 19.9. | | 4,18 | 2,47 | -25,82 | - | | A3CN7S | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED) | SGD | 6,83 | 19.9. | | 4,75 | 5,73 | -25,92 | - | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 35,01 | 19.9. | | 6,16 | 8,02 | -22,51 | 11,14 | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 14,11 | 19.9. | | 6,09 | 7,87 | -22,69 | 10,79 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 126,70 | 19.9. | | 6,28 | 4,67 | -16,37 | 15,05 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 169,28 | 19.9. | | 6,81 | 8,90 | -20,60 | 15,72 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 154,31 | 19.9. | | 6,01 | 8,08 | -21,20 | 14,84 | | A3DLEB | JPMORGAN FUNDS - ASIA GROWTH FUND CPF (ACC) - SGD | SGD | 10,08 | 19.9. | | 4,13 | 2,54 | - | - | | A2JHCW | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR | EUR | 114,32 | 19.9. | | 5,06 | 3,00 | -20,28 | 6,21 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 141,90 | 19.9. | | 5,58 | 7,18 | -24,28 | 6,88 | |
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