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973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 83,18 | 9.10. |   | 36,84 | 25,47 | 34,04 | -19,88 |  | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 62,61 | 9.10. | | 37,66 | 26,46 | 37,21 | -16,69 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 221,63 | 9.10. | | 37,67 | 26,46 | 37,18 | -16,71 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 149,20 | 9.10. | | 21,52 | 17,36 | 8,84 | -22,38 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 57,67 | 9.10. | | 35,79 | 24,21 | 30,06 | -23,80 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 131,53 | 9.10. | | 37,71 | 26,51 | 37,35 | -16,54 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,74 | 9.10. | | 5,33 | -0,09 | 32,69 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 106,20 | 9.10. | | 11,29 | 2,65 | 42,84 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 108,49 | 9.10. | | 17,71 | 5,76 | 58,61 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 105,31 | 9.10. | | 5,33 | -0,09 | 32,69 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 107,98 | 9.10. | | 5,77 | 0,46 | 34,87 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,46 | 9.10. | | 11,76 | 3,21 | 45,21 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 110,90 | 9.10. | | 18,21 | 6,35 | 61,40 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 103,71 | 9.10. | | 5,78 | 0,46 | 34,78 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 107,83 | 9.10. | | 5,81 | 0,50 | 34,77 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 110,68 | 9.10. | | 18,24 | 6,38 | 61,08 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,92 | 9.10. |  | 2,08 | -1,02 | 11,48 | 22,92 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,24 | 9.10. | | 3,68 | 0,95 | 17,75 | 32,56 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 100,18 | 9.10. | | 2,68 | -0,27 | 14,00 | 27,57 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 116,15 | 9.10. | | 4,28 | 1,71 | 20,40 | 37,57 | |
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