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A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 59,58 | 7.5. |   | 8,17 | 11,41 | -1,79 | - |  | A2JK7D | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD | USD | 122,74 | 8.5. |  | 8,81 | 13,89 | - | - | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 107,14 | 7.7. | | -2,36 | 12,38 | -29,81 | -32,82 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 208,76 | 7.7. | | 11,95 | 24,91 | -12,61 | -20,55 | | A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 94,85 | 7.7. | | 3,80 | 1,76 | 26,60 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 99,08 | 7.7. | | -1,30 | 1,01 | 25,53 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 100,33 | 7.7. | | 5,13 | 4,28 | 33,56 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 102,88 | 7.7. | | 11,62 | 9,34 | 44,64 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 98,73 | 7.7. | | -1,31 | 1,00 | 25,52 | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 98,46 | 17.6. | | 7,72 | 6,53 | 40,35 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 93,99 | 17.6. | | 1,06 | -0,15 | 27,58 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 101,04 | 7.7. | | -1,03 | 1,57 | 27,61 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 102,32 | 7.7. | | 5,43 | 4,86 | 35,77 | - | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 101,91 | 7.7. | | 2,90 | 3,56 | 29,51 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 105,02 | 7.7. | | 11,94 | 10,04 | 47,19 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 97,59 | 7.7. | | -1,02 | 1,58 | 27,46 | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 96,98 | 17.6. | | 2,18 | 2,29 | 34,11 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 99,70 | 7.7. | | 2,89 | 3,55 | 29,50 | - | | A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 118,21 | 7.7. | | -1,82 | 0,00 | 21,80 | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 96,83 | 7.7. | | 4,59 | 3,25 | 29,61 | - | |
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