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973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 79,92 | 13.10. |   | 31,48 | 19,42 | 33,58 | -24,92 |  | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 60,17 | 13.10. | | 32,30 | 20,36 | 36,75 | -21,93 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 212,97 | 13.10. | | 32,29 | 20,36 | 36,71 | -21,96 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 143,59 | 13.10. | | 16,95 | 11,53 | 8,59 | -27,42 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,41 | 13.10. | | 30,47 | 18,25 | 29,61 | -28,59 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 126,39 | 13.10. | | 32,33 | 20,42 | 36,87 | -21,80 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 104,65 | 13.10. | | 4,24 | -1,72 | 35,89 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 104,99 | 13.10. | | 10,02 | 1,03 | 45,94 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 107,18 | 13.10. | | 16,29 | 4,20 | 62,25 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,22 | 13.10. | | 4,24 | -1,72 | 35,89 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 106,88 | 13.10. | | 4,69 | -1,17 | 38,14 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 107,23 | 13.10. | | 10,49 | 1,58 | 48,35 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 109,57 | 13.10. | | 16,79 | 4,77 | 65,09 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 102,65 | 13.10. | | 4,70 | -1,18 | 38,04 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 106,73 | 13.10. | | 4,73 | -1,13 | 38,04 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 109,36 | 13.10. | | 16,83 | 4,82 | 64,77 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,22 | 13.10. | | 1,20 | -2,06 | 8,92 | 21,84 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 129,13 | 13.10. | | 2,79 | -0,13 | 15,02 | 31,39 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 99,32 | 13.10. | | 1,79 | -1,33 | 11,38 | 26,44 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 115,17 | 13.10. | | 3,40 | 0,62 | 17,62 | 36,36 | |
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