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603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,32 | 27.2. |   | -0,33 | 7,51 | 45,23 | 36,49 |  | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 126,74 | 27.2. | | -0,58 | -3,06 | 38,56 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 170,03 | 27.2. | | 6,54 | 14,26 | 46,96 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 163,73 | 27.2. | | 6,73 | 24,30 | 55,46 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 165,26 | 27.2. | | 7,17 | 29,34 | 63,72 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 177,11 | 27.2. | | 6,68 | 15,24 | 50,76 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 170,43 | 27.2. | | 6,88 | 25,36 | 59,49 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 171,99 | 27.2. | | 7,31 | 30,44 | 67,96 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 177,32 | 27.2. | | 6,68 | 15,28 | 50,94 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 172,42 | 27.2. | | 7,32 | 30,49 | 68,12 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 126,89 | 27.2. | | 6,78 | 15,98 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 126,89 | 27.2. | | 6,78 | 15,98 | - | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 61,99 | 27.2. | | 8,30 | 32,26 | 38,56 | -15,72 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 71,86 | 27.2. | | 8,29 | 32,26 | 38,49 | -15,77 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 209,07 | 27.2. | | 7,79 | 17,79 | 27,38 | -10,51 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 75,41 | 27.2. | | 8,43 | 33,35 | 41,91 | -12,30 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 243,81 | 27.2. | | 8,43 | 33,34 | 41,92 | -12,31 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 79,96 | 27.2. | | 8,11 | 30,91 | 34,34 | -19,92 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 320,84 | 27.2. | | 8,44 | 33,39 | 42,08 | -12,13 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 108,01 | 27.2. |  | 1,46 | 0,54 | 9,19 | - | |
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