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666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 366,35 | 14.1. |   | 0,52 | 12,83 | 54,29 | 55,85 |  | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 279,41 | 14.1. | | 0,59 | 8,32 | 48,38 | 48,92 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,48 | 14.1. | | 0,42 | 10,61 | 45,33 | 41,04 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 128,94 | 14.1. | | 1,15 | -0,54 | 43,95 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 164,25 | 14.1. |  | 2,91 | 14,56 | 45,88 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 157,21 | 14.1. | | 2,48 | 24,55 | 50,89 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 157,72 | 14.1. | | 2,28 | 30,00 | 56,53 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 170,91 | 14.1. | | 2,95 | 15,53 | 49,65 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 163,47 | 14.1. | | 2,51 | 25,62 | 54,77 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 163,97 | 14.1. | | 2,31 | 31,11 | 60,57 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 171,11 | 14.1. | | 2,95 | 15,58 | 49,83 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 164,38 | 14.1. | | 2,32 | 31,19 | 60,70 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 122,36 | 14.1. | | 2,97 | 16,29 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 122,36 | 14.1. | | 2,97 | 16,29 | - | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 59,89 | 14.1. | | 4,63 | 44,80 | 27,37 | -16,44 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 69,43 | 14.1. | | 4,63 | 44,82 | 27,32 | -16,48 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 204,26 | 14.1. | | 5,31 | 28,64 | 21,13 | -9,60 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,79 | 14.1. | | 4,66 | 45,99 | 30,47 | -13,05 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 235,33 | 14.1. | | 4,66 | 45,98 | 30,47 | -13,05 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 77,35 | 14.1. | | 4,58 | 43,35 | 23,52 | -20,60 | |
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