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A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 106,56 | 7.11. |   | 7,80 | 8,02 | 5,52 | - |  | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,00 | 7.11. |  | 3,72 | 7,45 | -7,59 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 95,75 | 7.11. | | 5,25 | 9,37 | -1,46 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,47 | 7.11. | | 5,64 | 7,27 | 10,25 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 86,62 | 7.11. | | 5,87 | 10,04 | -0,87 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,88 | 7.11. | | 2,79 | 6,33 | -10,45 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 91,92 | 7.11. | | 4,30 | 8,22 | -4,52 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 97,00 | 7.11. | | 5,75 | 9,96 | 0,18 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 69,32 | 7.11. | | 21,04 | 12,51 | -32,74 | - | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 4,88 | 7.11. | | 18,45 | 11,67 | -29,68 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 19,04 | 7.11. | | 18,11 | 10,83 | -38,54 | -8,99 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 43,32 | 7.11. | | 18,20 | 13,94 | -37,10 | -6,11 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 14,89 | 7.11. | | 17,54 | 13,17 | -37,37 | -7,05 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 66,21 | 7.11. | | 18,21 | 13,95 | -37,11 | -6,09 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 6,15 | 7.11. | | 19,42 | 12,43 | -28,07 | - | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 49,30 | 7.11. | | 19,00 | 14,84 | -35,63 | -2,34 | | A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 60,38 | 7.11. | | 16,99 | 12,59 | -38,69 | - | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 177,00 | 7.11. | | 19,00 | 14,84 | -35,65 | -2,37 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 8,91 | 7.11. | | 18,17 | 10,82 | - | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 128,11 | 7.11. | | 20,03 | 11,43 | -34,63 | -8,60 | |
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