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A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 109,66 | 16.12. |  | 18,99 | 14,55 | 36,15 | - |  | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,60 | 16.12. |  | 4,96 | 2,09 | 23,83 | - |  | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 107,37 | 16.12. |  | 5,50 | 2,65 | 25,89 | - |  | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 109,04 | 16.12. |  | 12,47 | 8,86 | 30,95 | - |  | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 112,21 | 16.12. |  | 19,61 | 15,18 | 38,54 | - |  | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 103,12 | 16.12. |  | 5,51 | 2,65 | 25,82 | - |  | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 107,23 | 16.12. |  | 5,55 | 2,69 | 25,83 | - |  | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 112,00 | 16.12. |  | 19,66 | 15,22 | 38,30 | - |  | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 82,90 | 16.12. |  | 4,58 | 3,30 | 14,30 | 34,03 |  | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 133,93 | 16.12. |  | 6,62 | 5,42 | 20,70 | 44,93 |  | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 102,78 | 16.12. |  | 5,23 | 3,96 | 16,88 | 39,06 |  | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 119,60 | 16.12. |  | 7,26 | 6,09 | 23,42 | 50,31 |  | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 123,30 | 16.12. |  | 5,95 | 4,73 | 18,36 | 40,29 |  | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,41 | 16.12. |  | 3,59 | 2,72 | 7,73 | -9,83 |  | A1CZZK | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 119,39 | 16.12. |  | 5,91 | 5,16 | 15,45 | -2,77 |  | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 188,17 | 16.12. |  | 8,14 | 7,47 | 22,81 | 7,17 |  | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 145,89 | 16.12. |  | 6,57 | 6,36 | 27,03 | 21,61 |  | A1C9FZ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 55,31 | 16.12. |  | 5,87 | 5,12 | 15,25 | -3,12 |  | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 88,32 | 16.12. |  | 8,07 | 7,39 | 22,52 | 6,70 |  | A1JQH4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED) | EUR | 48,17 | 16.12. |  | 5,88 | 5,12 | 15,30 | -3,00 |  |
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