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A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 106,51 | 3.4. |   | -11,54 | -6,22 | -4,50 | - |  | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 84,53 | 3.4. | | -8,70 | -5,94 | -4,93 | - | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 84,54 | 3.4. | | -5,45 | -3,81 | -3,65 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 90,51 | 3.4. | | -11,19 | -4,73 | -0,14 | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 88,92 | 3.4. | | -8,31 | -4,43 | -0,46 | - | | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 12,191,00 | 3.4. | | -11,95 | -6,35 | 21,91 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 88,86 | 3.4. | | -5,07 | -2,28 | 0,81 | - | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 88,74 | 3.4. | | -11,19 | -4,74 | -0,13 | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 87,03 | 3.4. | | -8,32 | -4,44 | -0,47 | - | | A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 91,16 | 3.4. | | -11,15 | -4,67 | 0,54 | - | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 89,68 | 3.4. | | -8,26 | -4,34 | 0,34 | - | | A3C7UZ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD | USD | 89,68 | 3.4. | | -5,01 | -2,10 | 1,64 | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,064,13 | 3.4. | | -16,72 | -11,21 | - | - | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 86,22 | 3.4. | | -11,53 | -6,18 | -4,41 | - | | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 84,54 | 3.4. | | -8,68 | -5,94 | -4,92 | - | | A3C7U5 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR | EUR | 92,79 | 3.4. | | -11,04 | -4,10 | 2,15 | - | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 90,89 | 3.4. | | -4,94 | -1,73 | 2,86 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 82,24 | 3.4. | | 3,75 | -1,19 | 20,62 | 16,29 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 725,23 | 3.4. | | 3,59 | -1,50 | 20,99 | 17,88 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,88 | 3.4. | | 4,19 | 0,42 | 27,19 | 24,49 | |
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