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A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 28,02 | 17.10. |   | 27,32 | 27,15 | 9,09 | -17,09 |  | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 150,50 | 17.10. | | 27,36 | 27,19 | 9,21 | -16,94 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 105,71 | 17.10. |  | 5,82 | 4,57 | 18,39 | 1,13 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,54 | 17.10. | | -5,85 | -2,75 | 0,51 | 3,54 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 74,97 | 17.10. | | 12,70 | 14,41 | 5,09 | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 50,62 | 17.10. | | 26,80 | 23,31 | 25,51 | -26,72 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 77,07 | 17.10. | | 26,79 | 23,30 | 25,48 | -26,75 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 58,03 | 17.10. | | 27,59 | 24,29 | 28,47 | -23,82 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 205,40 | 17.10. | | 27,59 | 24,27 | 28,43 | -23,85 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 137,32 | 17.10. | | 11,84 | 13,32 | 2,10 | -29,63 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 53,43 | 17.10. | | 25,81 | 22,07 | 21,76 | -30,32 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 121,90 | 17.10. | | 27,63 | 24,32 | 28,60 | -23,69 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 104,97 | 17.10. | | 4,56 | -1,88 | 30,97 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 105,84 | 17.10. | | 10,91 | 1,82 | 40,63 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 108,40 | 17.10. | | 17,61 | 5,71 | 56,24 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,55 | 17.10. | | 4,57 | -1,86 | 30,98 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 107,22 | 17.10. | | 5,02 | -1,33 | 33,16 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,10 | 17.10. | | 11,39 | 2,38 | 42,95 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 110,83 | 17.10. | | 18,13 | 6,31 | 59,01 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 102,97 | 17.10. | | 5,02 | -1,33 | 33,05 | - | |
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