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A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 47,76 | 17.9. |   | -8,42 | -16,27 | - | - |  | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 139,24 | 17.9. | | -7,36 | -14,74 | -49,63 | -17,74 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 6,89 | 17.9. | | -8,62 | -18,94 | - | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 98,26 | 17.9. | | -7,94 | -18,80 | -48,93 | -24,53 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 36,41 | 17.9. | | -7,59 | -15,36 | -51,73 | -23,96 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 88,22 | 17.9. | | -7,62 | -15,43 | -51,83 | -24,18 | | A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 49,86 | 17.9. | | -6,73 | -17,31 | -46,13 | - | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 81,45 | 17.9. | | -6,35 | -13,80 | -49,03 | -16,69 | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 46,97 | 17.9. | | -7,38 | -14,74 | -49,60 | - | | A2JK7D | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD | USD | 96,15 | 17.9. | | - | - | - | - | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 87,84 | 17.9. | | -7,94 | -18,79 | -48,92 | -24,48 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 158,67 | 17.9. | | -5,84 | -13,15 | -47,87 | -13,48 | | A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 95,52 | 18.9. |  | 14,05 | 19,70 | - | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 100,80 | 18.9. | | 15,61 | 20,94 | - | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 99,01 | 18.9. | | 15,68 | 22,28 | - | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 99,31 | 18.9. | | 16,29 | 26,32 | - | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 100,45 | 18.9. | | 15,50 | 20,83 | - | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 98,49 | 18.9. | | 16,16 | 26,12 | - | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 97,06 | 18.9. | | 14,50 | 20,39 | - | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 102,34 | 18.9. | | 16,06 | 21,60 | - | - | |
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