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A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 70,49 | 28.11. |   | 9,76 | 7,36 | -31,08 | - |  | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 119,32 | 28.11. | | 5,06 | 2,95 | -42,35 | -0,30 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 107,30 | 28.11. | | 10,39 | 7,30 | -38,18 | 4,80 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,05 | 28.11. | | 7,99 | 5,44 | -35,42 | -4,95 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 102,72 | 28.11. | | 5,19 | 3,10 | -42,09 | 0,45 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 61,66 | 28.11. | | 5,20 | 3,12 | -42,09 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 84,97 | 28.11. | | 8,62 | 5,41 | -41,41 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 62,80 | 28.11. | | 5,80 | 3,73 | -41,02 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,05 | 28.11. |  | 2,37 | 4,00 | -11,20 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 100,16 | 28.11. | | 3,98 | 5,80 | -5,22 | - | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,03 | 28.11. | | 0,63 | 2,03 | -16,61 | - | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,14 | 28.11. | | 3,67 | 5,66 | -5,38 | - | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 81,77 | 28.11. | | 3,98 | 5,81 | -5,22 | - | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 108,40 | 28.11. | | 9,66 | 10,73 | 2,84 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 90,27 | 28.11. | | 2,88 | 4,58 | -9,71 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 95,07 | 28.11. | | 4,51 | 6,39 | -3,65 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,54 | 28.11. |  | 6,42 | 7,82 | 9,35 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 86,03 | 28.11. | | 5,15 | 7,09 | -3,04 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,10 | 28.11. | | 1,90 | 3,47 | -12,52 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 91,21 | 28.11. | | 3,49 | 5,27 | -6,63 | - | |
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