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795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,17 | 19.9. |   | -2,87 | 0,45 | -33,12 | -3,94 |  | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 102,83 | 19.9. | | -4,12 | -0,72 | -33,13 | -2,87 | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,08 | 19.9. | | -1,18 | 1,50 | -33,51 | -5,04 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 102,98 | 19.9. | | -3,47 | -8,18 | -34,34 | -0,01 | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 204,82 | 19.9. | | 2,05 | -0,08 | -34,47 | 11,52 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 125,98 | 19.9. | | -1,92 | 5,14 | -35,44 | -0,72 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 133,55 | 19.9. | | 1,61 | -0,68 | -35,65 | 8,17 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 68,85 | 19.9. | | 1,97 | 4,81 | -35,77 | - | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 199,08 | 19.9. | | 1,49 | -0,84 | -35,94 | 7,36 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 160,10 | 19.9. | | -0,34 | -6,43 | -36,01 | -2,68 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 46,82 | 19.9. | | 1,47 | -0,87 | -36,02 | 7,14 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 133,64 | 19.9. | | -0,38 | -6,49 | -36,12 | -2,88 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 152,71 | 19.9. | | 0,33 | -1,98 | -36,74 | 5,95 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 14,15 | 19.9. | | -3,02 | 3,82 | -37,02 | -4,29 | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 64,92 | 19.9. | | -1,64 | 1,92 | -37,16 | - | | 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 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 45,29 | 19.9. | | 0,51 | -2,01 | -37,75 | 2,54 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 106,49 | 19.9. | | 2,97 | 8,18 | -38,64 | - | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 105,73 | 19.9. | | 2,66 | 7,85 | -38,82 | - | |
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