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JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,19 | 19.9. |   | 2,63 | 5,41 | -17,36 | - |  | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,31 | 19.9. | | 4,47 | 8,21 | -6,55 | - | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 83,42 | 19.9. | | 4,71 | 8,64 | -6,62 | - | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 104,08 | 19.9. | | 5,29 | 5,66 | 0,81 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,71 | 19.9. | | 4,52 | 8,06 | -10,28 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 96,26 | 19.9. | | 5,82 | 9,96 | -4,46 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,42 | 19.9. |  | 1,95 | 3,40 | 1,61 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 87,04 | 19.9. | | 5,52 | 9,69 | -4,70 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 90,71 | 19.9. | | 3,74 | 6,93 | -13,05 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 92,54 | 19.9. | | 5,00 | 8,81 | -7,41 | - | | JPMF17 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 86,87 | 29.7. | | 1,82 | 2,38 | -12,52 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 97,45 | 19.9. | | 6,24 | 10,56 | -2,87 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 54,20 | 19.9. | | -5,36 | -15,97 | -45,80 | - | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 3,89 | 19.9. | | -5,58 | -15,25 | -43,05 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 15,03 | 19.9. | | -6,76 | -17,05 | -50,08 | -24,21 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 34,86 | 19.9. | | -4,88 | -12,52 | -47,78 | -19,08 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 12,02 | 19.9. | | -5,28 | -13,02 | -47,90 | -19,79 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 53,28 | 19.9. | | -5,06 | -12,68 | -47,89 | -19,22 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 4,89 | 19.9. | | -5,05 | -14,66 | -41,79 | - | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 39,63 | 19.9. | | -4,34 | -11,84 | -46,57 | -15,82 | |
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