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A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 22,74 | 2.4. |   | 2,06 | 9,20 | -26,48 | 1,89 |  | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 106,59 | 2.4. |  | -2,58 | 6,92 | -29,16 | -5,36 | | A14VZR | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 60,56 | 2.4. | | -2,18 | 8,59 | -25,81 | - | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 5,87 | 2.4. | | 0,51 | 8,50 | -27,35 | - | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 104,28 | 2.4. | | 2,07 | 9,21 | -26,40 | 2,10 | | A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 72,78 | 2.4. | | 1,76 | 12,33 | -10,08 | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 122,05 | 2.4. | | 2,07 | 9,21 | -26,40 | 2,09 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 107,03 | 2.4. | | -2,11 | 8,80 | -25,45 | 3,12 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 97,66 | 2.4. | | 1,36 | 10,51 | -15,50 | -2,01 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 105,18 | 2.4. | | 2,15 | 9,44 | -26,03 | 2,91 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 63,13 | 2.4. | | 2,15 | 9,43 | -26,03 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 84,19 | 2.4. | | -2,59 | 6,83 | -29,36 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 64,40 | 2.4. | | 2,25 | 10,05 | -24,71 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 92,01 | 2.4. | | 1,47 | 3,46 | -7,12 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 101,79 | 2.4. | | 1,89 | 5,29 | -0,76 | 8,46 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,04 | 2.4. | | 0,75 | 1,26 | -12,61 | -13,92 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,16 | 2.4. | | 2,09 | 4,63 | -1,46 | 8,35 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 82,03 | 2.4. | | 1,89 | 5,27 | -0,77 | 8,44 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 107,51 | 2.4. | | -2,24 | 5,25 | 1,65 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,39 | 2.4. | | 1,61 | 4,03 | -5,58 | - | |
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