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A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 26,08 | 20.10. |   | 14,24 | 13,74 | -4,96 | -16,25 |  | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 30,39 | 20.10. | | 28,23 | 22,15 | 13,14 | -17,44 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 28,22 | 20.10. | | 28,23 | 22,14 | 13,10 | -17,47 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 151,61 | 20.10. | | 28,30 | 22,21 | 13,27 | -17,30 | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 105,79 | 20.10. | | 5,90 | 4,60 | 19,63 | 1,14 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 103,86 | 20.10. | | -5,56 | -2,38 | 1,84 | 3,86 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 76,60 | 20.10. | | 15,15 | 13,16 | 11,43 | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 51,61 | 20.10. | | 29,28 | 21,58 | 32,78 | -25,99 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 78,60 | 20.10. | | 29,31 | 21,58 | 32,76 | -26,00 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 59,18 | 20.10. | | 30,12 | 22,53 | 35,92 | -23,04 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 209,47 | 20.10. | | 30,12 | 22,53 | 35,87 | -23,08 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 140,28 | 20.10. | | 14,25 | 12,09 | 8,25 | -28,56 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 54,48 | 20.10. | | 28,28 | 20,37 | 28,82 | -29,61 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 124,31 | 20.10. | | 30,15 | 22,58 | 36,04 | -22,92 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,90 | 20.10. | | 5,49 | -0,96 | 32,94 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 106,59 | 20.10. | | 11,69 | 2,49 | 42,37 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 109,15 | 20.10. | | 18,42 | 6,36 | 58,23 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 105,47 | 20.10. | | 5,49 | -0,96 | 32,94 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 108,16 | 20.10. | | 5,95 | -0,42 | 35,15 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,88 | 20.10. | | 12,19 | 3,06 | 44,75 | - | |
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