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A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 101,64 | 27.2. |   | 1,40 | 16,69 | 24,19 | - |  | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 75,70 | 27.2. | | 1,35 | 0,11 | -1,99 | - | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 51,67 | 27.2. | | 1,95 | 13,36 | 9,31 | -40,75 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 78,68 | 27.2. | | 1,96 | 13,35 | 9,29 | -40,77 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 59,40 | 27.2. | | 2,08 | 14,23 | 11,89 | -38,42 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 210,26 | 27.2. | | 2,08 | 14,24 | 11,87 | -38,44 | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 138,17 | 27.2. | | 1,19 | -0,85 | -4,78 | -42,48 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 54,34 | 27.2. | | 1,80 | 12,23 | 6,05 | -43,66 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 124,80 | 27.2. | | 2,09 | 14,29 | 12,00 | -38,32 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 120,59 | 27.2. | | 13,83 | 23,15 | 37,77 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 121,75 | 27.2. | | 13,77 | 31,27 | 43,88 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 125,89 | 27.2. | | 14,52 | 39,41 | 53,51 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 120,10 | 27.2. | | 13,83 | 23,15 | 37,78 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 123,42 | 27.2. | | 13,94 | 23,84 | 40,07 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 124,60 | 27.2. | | 13,86 | 31,99 | 46,26 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 128,96 | 27.2. | | 14,61 | 40,17 | 56,20 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 118,53 | 27.2. | | 13,94 | 23,83 | 39,99 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 123,26 | 27.2. | | 13,94 | 23,89 | 40,07 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 128,73 | 27.2. | | 14,62 | 40,23 | 56,00 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 85,68 | 27.2. |  | 2,75 | 6,78 | 17,11 | 41,55 | |
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