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A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 14,245,00 | 27.11. |   | 23,75 | 29,81 | - | - |  | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 99,67 | 27.11. |  | 15,56 | 27,47 | -0,33 | - | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 104,62 | 27.11. | | 21,25 | 32,06 | 6,72 | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 100,16 | 27.11. | | 18,33 | 28,78 | 2,32 | - | | A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 107,42 | 27.11. | | 21,34 | 32,18 | 7,42 | - | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,11 | 27.11. | | 18,42 | 28,92 | 3,11 | - | | A3C7UZ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD | USD | 100,50 | 27.11. | | 15,78 | 27,77 | 0,50 | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,347,85 | 27.11. | | 26,04 | 33,50 | - | - | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 102,19 | 27.11. | | 19,56 | 30,06 | 2,19 | - | | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 97,82 | 27.11. | | 16,63 | 26,78 | -2,18 | - | | A3C7U5 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR | EUR | 109,13 | 27.11. | | 21,99 | 32,97 | 9,13 | - | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 101,75 | 27.11. | | 16,19 | 28,26 | 1,75 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,17 | 27.11. | | 5,22 | 3,41 | 23,55 | -2,39 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 708,41 | 27.11. | | 5,16 | 3,36 | 24,63 | -0,98 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 126,84 | 27.11. | | 6,72 | 5,01 | 29,83 | 4,85 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 122,32 | 27.11. | | 3,70 | 1,75 | 20,91 | - | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 98,61 | 27.11. | | 5,94 | 4,18 | 26,33 | 1,40 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 112,38 | 27.11. | | 7,45 | 5,80 | 32,74 | 8,92 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 124,53 | 27.11. | | 7,18 | 5,53 | 31,69 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 74,38 | 27.11. | | 4,60 | 2,73 | 21,16 | -5,44 | |
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