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A2PVQV | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 78,10 | 19.9. |   | -10,58 | -19,80 | -44,50 | - |  | A14WCW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - HKD | HKD | 12,98 | 19.9. | | -10,79 | -18,16 | -47,98 | -13,70 | | A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 142,45 | 19.9. | | -11,18 | -20,38 | -43,02 | -13,47 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 20,14 | 19.9. | | -10,57 | -17,86 | -48,01 | -13,19 | | A2PTAE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 78,27 | 19.9. | | -15,32 | -24,27 | -46,94 | -21,24 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 18,93 | 19.9. | | -12,08 | -19,28 | -48,93 | -14,71 | | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 87,11 | 19.9. | | -11,96 | -22,23 | -47,57 | -20,07 | | A14VZR | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 49,07 | 19.9. | | -10,98 | -21,03 | -45,11 | - | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 4,71 | 19.9. | | -12,29 | -22,02 | -50,05 | - | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 86,83 | 19.9. | | -10,53 | -17,83 | -47,97 | -13,17 | | A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 58,10 | 19.9. | | -9,53 | -18,49 | -40,74 | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 101,62 | 19.9. | | -12,85 | -19,97 | -49,33 | -15,33 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 86,63 | 19.9. | | -10,87 | -20,91 | -44,85 | -13,37 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 78,81 | 19.9. | | -10,46 | -19,65 | -44,19 | - | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 87,46 | 19.9. | | -10,44 | -17,71 | -47,74 | -12,54 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 52,49 | 19.9. | | -12,17 | -19,30 | -48,76 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 68,83 | 19.9. | | -12,02 | -22,31 | -47,73 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 53,40 | 19.9. | | -10,04 | -17,21 | -46,79 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 92,61 | 19.9. | | 4,13 | 7,47 | -11,74 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 101,53 | 19.9. | | 5,40 | 9,36 | -6,01 | - | |
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