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A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 77,26 | 13.9. |   | -11,54 | -21,44 | -46,63 | - |  | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 12,81 | 13.9. |  | -11,96 | -20,29 | -50,10 | -14,88 | | A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 140,98 | 13.9. |  | -12,10 | -21,90 | -45,14 | -14,23 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 19,87 | 13.9. | | -11,77 | -19,98 | -50,18 | -14,61 | | A2PTAE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 77,72 | 13.9. | | -15,91 | -25,17 | -48,42 | -21,79 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 18,68 | 13.9. | | -13,24 | -21,31 | -51,03 | -16,06 | | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 86,19 | 13.9. | | -12,89 | -23,69 | -49,36 | -21,50 | | A14VZR | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 48,55 | 13.9. | | -11,92 | -22,49 | -46,97 | - | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 4,66 | 13.9. | | -13,22 | -23,61 | -51,81 | - | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 85,66 | 13.9. | | -11,74 | -19,94 | -50,13 | -14,34 | | A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 57,46 | 13.9. | | -10,53 | -20,13 | -43,01 | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 100,25 | 13.9. | | -14,03 | -22,03 | -51,44 | -16,70 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 85,69 | 13.9. | | -11,84 | -22,39 | -46,73 | -14,31 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 77,96 | 13.9. | | -11,43 | -21,28 | -46,32 | - | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 86,28 | 13.9. | | -11,64 | -19,82 | -49,92 | -13,72 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 51,78 | 13.9. | | -13,35 | -21,38 | -50,89 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 68,11 | 13.9. | | -12,94 | -23,76 | -49,51 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 52,68 | 13.9. | | -11,25 | -19,33 | -48,99 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 92,36 | 13.9. | | 3,85 | 6,95 | -12,86 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 101,23 | 13.9. | | 5,09 | 8,83 | -7,20 | - | |
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