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A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 106,05 | 13.1. |   | 0,96 | -5,06 | 2,41 | 6,65 |  | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 100,53 | 13.1. | | 0,29 | 17,74 | 20,84 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 78,67 | 13.1. |  | 5,33 | 24,77 | -7,13 | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 53,08 | 13.1. |  | 4,74 | 42,61 | 0,25 | -37,65 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 80,82 | 13.1. | | 4,73 | 42,57 | 0,22 | -37,67 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 60,97 | 13.1. | | 4,78 | 43,73 | 2,61 | -35,19 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 215,80 | 13.1. | | 4,77 | 43,71 | 2,59 | -35,21 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 143,75 | 13.1. | | 5,28 | 23,57 | -9,78 | -38,15 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,89 | 13.1. | | 4,70 | 41,17 | -2,75 | -40,72 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 128,08 | 13.1. | | 4,77 | 43,76 | 2,71 | -35,08 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 109,97 | 13.1. | | 3,80 | 10,17 | 27,31 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 110,62 | 13.1. | | 3,37 | 17,77 | 31,66 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 113,49 | 13.1. | | 3,24 | 25,88 | 37,26 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 109,52 | 13.1. | | 3,80 | 10,17 | 27,30 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 112,47 | 13.1. | | 3,83 | 10,78 | 29,42 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 113,13 | 13.1. | | 3,38 | 18,41 | 33,83 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 116,18 | 13.1. | | 3,25 | 26,57 | 39,69 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 108,02 | 13.1. | | 3,84 | 10,78 | 29,35 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 112,32 | 13.1. | | 3,83 | 10,82 | 29,39 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 115,96 | 13.1. | | 3,25 | 26,61 | 39,46 | - | |
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