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A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 124,87 | 4.7. |   | 4,42 | 17,00 | -28,02 | -23,05 |  | A2PTAA | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 100,72 | 4.7. | | -7,88 | 7,51 | -35,83 | -25,39 | | A2PVQW | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 98,58 | 4.7. | | 2,31 | 15,89 | -21,79 | -25,80 | | A2PTAC | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD | USD | 107,69 | 4.7. | | 4,58 | 17,27 | -27,63 | -22,41 | | A2QCW1 | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD | USD | 64,64 | 4.7. | | 4,60 | 17,27 | -27,63 | - | | A2P5NS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 78,84 | 4.7. | | -8,78 | 5,51 | -39,24 | -31,83 | | A2P86H | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD | USD | 66,02 | 4.7. | | 4,83 | 17,89 | -26,36 | - | | JPMF01 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 93,47 | 4.7. |  | 3,08 | 4,39 | 1,59 | - | | A2PVM8 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 104,06 | 4.7. | | 4,16 | 6,44 | 8,62 | 3,95 | | JPMF02 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED) | CNH | 8,15 | 4.7. |  | 2,13 | 2,52 | -3,89 | -17,09 | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,33 | 4.7. | | 5,27 | 6,92 | 8,59 | 4,86 | | JPMF04 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 83,02 | 4.7. | | 4,16 | 6,45 | 8,61 | 3,94 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 101,15 | 4.7. | | -8,02 | -1,89 | -2,12 | - | | JPMF05 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 92,97 | 4.7. | | 3,37 | 4,97 | 3,28 | - | | JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 99,15 | 4.7. | | 4,51 | 7,10 | 10,50 | - | | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,82 | 4.7. | | 2,08 | 5,11 | 18,29 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 90,01 | 4.7. | | 4,74 | 7,64 | 11,55 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 91,19 | 4.7. | | 2,81 | 3,86 | 0,07 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 94,48 | 4.7. | | 3,90 | 5,92 | 7,00 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 100,75 | 4.7. | | 4,75 | 7,63 | 12,27 | - | |
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