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A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 100,53 | 18.9. |   | 16,14 | 22,96 | - | - |  | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 100,86 | 18.9. | | 12,29 | 18,73 | - | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 100,96 | 18.9. |  | 16,88 | 27,15 | - | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 98,84 | 18.9. | | 15,39 | 20,86 | - | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 98,30 | 18.9. | | 15,47 | 22,20 | - | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 98,67 | 18.9. | | 11,55 | 17,96 | - | - | | A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 121,23 | 18.9. | | 14,77 | 19,73 | - | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 96,32 | 18.9. | | 14,86 | 21,07 | - | - | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 96,61 | 18.9. | | 15,45 | 25,05 | - | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 102,14 | 18.9. | | 16,07 | 21,58 | - | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 100,44 | 18.9. | | 16,16 | 22,94 | - | - | | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 13,466,00 | 18.9. | | 16,98 | 21,90 | - | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 100,68 | 18.9. | | 16,73 | 26,99 | - | - | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 100,15 | 18.9. | | 15,39 | 20,87 | - | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 98,32 | 18.9. | | 15,45 | 22,20 | - | - | | A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 102,83 | 18.9. | | 16,15 | 21,76 | - | - | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,22 | 18.9. | | 16,25 | 23,17 | - | - | | A3C7UZ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD | USD | 101,53 | 18.9. | | 16,97 | 27,33 | - | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,267,65 | 18.9. | | 18,54 | 15,44 | - | - | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 98,12 | 18.9. | | 14,80 | 19,78 | - | - | |
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