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A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 276,71 | 16.10. |   | 6,29 | 4,77 | 63,82 | 61,05 |  | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,36 | 16.10. | | 8,65 | 5,59 | 67,01 | 54,00 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 127,57 | 16.10. | | -1,73 | 0,65 | 48,91 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 149,72 | 16.10. | | 5,04 | 6,42 | 37,90 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 143,22 | 16.10. | | 13,33 | 10,88 | 52,15 | - | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 9,798,50 | 16.10. | | -0,41 | -2,02 | - | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 143,79 | 16.10. | | 18,02 | 13,93 | 64,33 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 155,46 | 16.10. | | 5,75 | 7,32 | 41,47 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 148,61 | 16.10. | | 14,10 | 11,82 | 56,07 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 149,17 | 16.10. | | 18,80 | 14,90 | 68,57 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 155,63 | 16.10. | | 5,78 | 7,35 | 41,65 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 149,54 | 16.10. | | 18,88 | 14,99 | 68,76 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 111,11 | 16.10. | | 6,28 | 8,01 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 111,11 | 16.10. | | 6,28 | 8,01 | - | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 57,41 | 16.10. |  | 32,68 | 29,10 | 58,50 | -1,80 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 66,55 | 16.10. | | 32,66 | 29,10 | 58,42 | -1,87 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 195,37 | 16.10. | | 18,84 | 21,57 | 36,20 | 2,82 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 69,63 | 16.10. | | 33,52 | 30,15 | 62,31 | 2,19 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 225,13 | 16.10. | | 33,52 | 30,15 | 62,32 | 2,19 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 74,33 | 16.10. | | 31,58 | 27,78 | 53,67 | -6,69 | |
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