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JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 96,79 | 2.4. |   | 2,02 | 5,86 | 0,88 | - |  | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,74 | 2.4. |  | 1,25 | 6,13 | 15,32 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 87,80 | 2.4. | | 2,16 | 6,42 | 1,77 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,89 | 2.4. | | 1,34 | 2,95 | -8,49 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 92,53 | 2.4. | | 1,76 | 4,75 | -2,24 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 98,27 | 2.4. | | 2,17 | 6,43 | 2,55 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 71,11 | 2.4. |  | 6,90 | 24,43 | -14,93 | - | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 5,10 | 2.4. | | 10,63 | 25,31 | -4,32 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 19,91 | 2.4. | | 9,82 | 24,28 | -17,15 | -6,88 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 44,53 | 2.4. | | 11,55 | 25,15 | -16,09 | -0,20 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 15,32 | 2.4. | | 11,74 | 24,36 | -16,83 | -0,08 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 68,05 | 2.4. | | 11,56 | 25,18 | -16,11 | -0,19 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 6,46 | 2.4. | | 11,00 | 26,42 | -1,97 | - | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 50,84 | 2.4. | | 11,79 | 26,19 | -14,12 | 3,80 | | A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 61,57 | 2.4. | | 11,06 | 23,37 | -21,47 | - | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 182,50 | 2.4. | | 11,78 | 26,16 | -14,15 | 3,75 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 9,32 | 2.4. | | 9,91 | 24,27 | - | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 130,92 | 2.4. | | 6,63 | 23,23 | -17,34 | -4,87 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 47,26 | 2.4. | | 11,28 | 23,91 | -18,60 | -5,08 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 114,48 | 2.4. | | 11,25 | 23,84 | -18,76 | -5,36 | |
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