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A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 71,36 | 27.11. |   | 11,12 | 8,65 | -30,23 | - |  | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 120,77 | 27.11. | | 6,33 | 4,29 | -41,65 | 0,36 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 108,57 | 27.11. | | 11,70 | 8,18 | -37,45 | 5,38 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 96,25 | 27.11. | | 9,35 | 6,73 | -34,60 | -3,75 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 103,97 | 27.11. | | 6,47 | 4,44 | -41,39 | 1,13 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 62,40 | 27.11. | | 6,47 | 4,44 | -41,39 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 85,97 | 27.11. | | 9,89 | 6,25 | -40,72 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 63,56 | 27.11. | | 7,08 | 5,08 | -40,30 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,03 | 27.11. | | 2,35 | 4,09 | -11,22 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 100,13 | 27.11. | | 3,94 | 5,90 | -5,25 | - | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,02 | 27.11. |  | 0,50 | 2,04 | -16,72 | - | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,13 | 27.11. | | 3,54 | 5,80 | -5,50 | - | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 81,74 | 27.11. | | 3,94 | 5,90 | -5,26 | - | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 108,33 | 27.11. |  | 9,59 | 10,29 | 2,77 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 90,24 | 27.11. | | 2,85 | 4,66 | -9,74 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 95,04 | 27.11. | | 4,47 | 6,50 | -3,68 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,54 | 27.11. | | 6,42 | 7,82 | 9,35 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 86,01 | 27.11. | | 5,12 | 7,20 | -3,06 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,08 | 27.11. | | 1,88 | 3,58 | -12,54 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 91,19 | 27.11. | | 3,47 | 5,39 | -6,65 | - | |
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