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A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 22,41 | 3.4. |   | 0,58 | 8,53 | -27,55 | 0,94 |  | A2H500 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 102,57 | 3.4. | | -6,25 | 4,22 | -31,83 | -9,00 | | A14VZR | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 58,27 | 3.4. | | -5,88 | 5,83 | -28,62 | - | | A3CSH2 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - SGD | SGD | 5,75 | 3.4. | | -1,54 | 7,28 | -28,84 | - | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 102,78 | 3.4. | | 0,60 | 8,57 | -27,46 | 1,13 | | A2QGCU | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 71,97 | 3.4. | | 0,63 | 12,03 | -11,08 | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 120,30 | 3.4. | | 0,60 | 8,57 | -27,45 | 1,12 | | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 102,99 | 3.4. | | -5,81 | 6,04 | -28,26 | -0,85 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 96,58 | 3.4. | | 0,24 | 10,25 | -16,44 | -2,51 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 103,67 | 3.4. | | 0,68 | 8,79 | -27,10 | 1,93 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 62,22 | 3.4. | | 0,68 | 8,78 | -27,10 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 81,02 | 3.4. | | -6,26 | 4,14 | -32,02 | - | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 63,48 | 3.4. | | 0,79 | 9,41 | -25,79 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 91,89 | 3.4. | | 1,33 | 3,41 | -7,24 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 101,67 | 3.4. | | 1,77 | 5,23 | -0,88 | 8,33 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,03 | 3.4. | | 0,63 | 1,13 | -12,72 | -14,03 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,15 | 3.4. | | 1,97 | 4,50 | -1,59 | 8,22 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 81,94 | 3.4. | | 1,78 | 5,22 | -0,88 | 8,32 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 104,85 | 3.4. | | -4,66 | 3,14 | -0,86 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,27 | 3.4. | | 1,48 | 3,98 | -5,70 | - | |
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