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A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 140,16 | 19.9. |   | 14,25 | 17,09 | 42,96 | - |  | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 133,19 | 19.9. | | 12,59 | 15,13 | 38,15 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 126,85 | 19.9. | | 13,39 | 18,00 | 30,61 | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 124,83 | 19.9. | | 14,10 | 20,80 | 32,31 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (DIST) - USD | USD | 128,34 | 19.9. | | 14,80 | 21,83 | 35,68 | - | | A3CRPU | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - CHF (HEDGED) | CHF | 125,19 | 19.9. | | 12,64 | 16,63 | 29,80 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 130,43 | 19.9. | | 14,09 | 19,02 | 34,02 | - | | A3CN87 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP | GBP | 127,02 | 19.9. | | 8,54 | 12,16 | 37,77 | - | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 123,88 | 19.9. | | 12,78 | 17,13 | 27,75 | - | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 121,72 | 19.9. | | 13,49 | 19,90 | 29,34 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 140,28 | 19.9. | | 14,26 | 17,14 | 43,08 | - | | A3CPNQ | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 130,56 | 19.9. | | 14,18 | 19,11 | 34,14 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 128,54 | 19.9. | | 14,83 | 21,84 | 35,82 | - | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 141,00 | 19.9. | | 14,43 | 17,31 | 43,70 | - | | A3CPNT | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | USD | 129,14 | 19.9. | | 14,93 | 22,05 | 36,45 | - | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 143,78 | 19.9. | | 14,83 | 17,91 | 46,25 | - | | A3CN9C | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD | USD | 131,89 | 19.9. | | 15,47 | 22,81 | 39,05 | - | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 25,31 | 19.9. | | -1,09 | -6,67 | -40,07 | -3,54 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 38,94 | 19.9. | | 0,88 | -1,64 | -37,51 | 2,96 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 18,94 | 19.9. | | 0,32 | -2,27 | -37,65 | 2,00 | |
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