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A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 141,77 | 14.10. |   | 16,36 | 13,22 | 61,51 | - |  | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 154,36 | 14.10. | | 5,00 | 7,70 | 39,16 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 146,86 | 14.10. | | 12,75 | 11,45 | 53,51 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 147,07 | 14.10. | | 17,13 | 14,18 | 65,68 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 154,52 | 14.10. | | 5,03 | 7,72 | 39,33 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 147,43 | 14.10. | | 17,20 | 14,27 | 65,86 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 110,32 | 14.10. | | 5,53 | 8,39 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 110,32 | 14.10. | | 5,53 | 8,39 | - | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 55,99 | 14.10. | | 29,40 | 21,72 | 54,07 | -5,12 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 64,91 | 14.10. | | 29,39 | 21,72 | 54,05 | -5,17 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 191,91 | 14.10. | | 16,73 | 15,75 | 32,58 | 0,32 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 67,91 | 14.10. | | 30,22 | 22,71 | 57,82 | -1,26 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 219,58 | 14.10. | | 30,22 | 22,72 | 57,85 | -1,26 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 72,51 | 14.10. | | 28,36 | 20,49 | 49,44 | -9,82 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 288,91 | 14.10. | | 30,26 | 22,77 | 58,03 | -1,06 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 106,28 | 14.10. |  | 0,08 | 1,55 | 6,28 | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,24 | 14.10. |  | 3,28 | 3,37 | 10,24 | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 122,79 | 14.10. | | 11,63 | 7,65 | 22,79 | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 111,55 | 14.10. | | 3,61 | 3,79 | 11,55 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 118,32 | 14.10. | | 5,16 | 5,68 | 18,32 | - | |
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