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JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,17 | 13.9. |   | 2,38 | 5,01 | -18,30 | - |  | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,29 | 13.9. | | 4,22 | 7,68 | -7,61 | - | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 83,17 | 13.9. | | 4,39 | 8,11 | -7,80 | - | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 104,05 | 13.9. |  | 5,26 | 5,92 | 0,34 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,46 | 13.9. | | 4,24 | 7,54 | -11,41 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 95,97 | 13.9. | | 5,50 | 9,43 | -5,65 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,42 | 13.9. | | 1,95 | 3,52 | 0,80 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 86,77 | 13.9. | | 5,19 | 9,16 | -5,91 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 90,48 | 13.9. | | 3,48 | 6,42 | -14,16 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 92,28 | 13.9. | | 4,71 | 8,28 | -8,58 | - | | JPMF17 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 86,87 | 29.7. | | 1,82 | 2,38 | -12,52 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 97,14 | 13.9. | | 5,90 | 10,02 | -4,09 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 53,09 | 17.9. | | -7,30 | -18,03 | -46,91 | - | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 3,82 | 17.9. | | -7,28 | -16,78 | -45,35 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 14,73 | 17.9. | | -8,62 | -18,89 | -52,24 | -24,89 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 34,12 | 17.9. | | -6,90 | -14,51 | -50,24 | -20,06 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 11,76 | 17.9. | | -7,33 | -15,03 | -50,37 | -20,69 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 52,14 | 17.9. | | -7,09 | -14,68 | -50,36 | -20,20 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 4,81 | 17.9. | | -6,60 | -16,20 | -44,07 | - | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 38,79 | 17.9. | | -6,37 | -13,84 | -49,08 | -16,83 | |
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