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A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 48,79 | 19.9. |   | -6,44 | -14,34 | - | - |  | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 142,26 | 19.9. | | -5,35 | -12,77 | -47,15 | -16,75 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 7,03 | 19.9. | | -6,76 | -17,10 | - | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 100,29 | 19.9. | | -6,03 | -16,77 | -46,63 | -23,50 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 37,20 | 19.9. | | -5,58 | -13,41 | -49,34 | -23,03 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 90,13 | 19.9. | | -5,62 | -13,48 | -49,45 | -23,27 | | A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 50,90 | 19.9. | | -4,79 | -15,24 | -43,69 | - | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 83,21 | 19.9. | | -4,32 | -11,83 | -46,53 | -15,69 | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 47,99 | 19.9. | | -5,36 | -12,78 | -47,11 | - | | A2JK7D | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD | USD | 98,24 | 19.9. | | - | - | - | - | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 89,66 | 19.9. | | -6,04 | -16,77 | -46,61 | -23,45 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 162,12 | 19.9. | | -3,79 | -11,14 | -45,30 | -12,44 | | A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 97,15 | 19.9. | | 16,00 | 22,48 | - | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 102,50 | 19.9. | | 17,56 | 23,90 | - | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 100,70 | 19.9. | | 17,65 | 25,12 | - | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 100,89 | 19.9. | | 18,14 | 28,92 | - | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 102,14 | 19.9. | | 17,44 | 23,79 | - | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 100,07 | 19.9. | | 18,02 | 28,74 | - | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 98,72 | 19.9. | | 16,46 | 23,20 | - | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 104,07 | 19.9. | | 18,02 | 24,58 | - | - | |
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