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JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 96,31 | 27.11. |   | 4,99 | 7,08 | -2,08 | - |  | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 65,16 | 27.11. | | 13,78 | 7,97 | -36,63 | - | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 4,54 | 27.11. | | 10,19 | 5,34 | -32,64 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 17,78 | 27.11. | | 10,30 | 4,53 | -41,84 | -14,06 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 39,76 | 27.11. | | 8,49 | 4,27 | -40,52 | -12,31 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 13,68 | 27.11. | | 7,99 | 4,05 | -40,78 | -13,11 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 60,77 | 27.11. | | 8,50 | 4,28 | -40,53 | -12,30 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 5,73 | 27.11. | | 11,26 | 6,31 | -31,05 | - | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 45,27 | 27.11. | | 9,27 | 5,11 | -39,13 | -8,79 | | A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 55,29 | 27.11. | | 7,13 | 2,87 | -43,86 | - | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 162,52 | 27.11. | | 9,27 | 5,10 | -39,15 | -8,83 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 8,32 | 27.11. | | 10,34 | 4,52 | - | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 120,38 | 27.11. | | 12,79 | 6,94 | -38,40 | -13,10 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 42,35 | 27.11. | | 7,49 | 3,24 | -42,29 | -16,58 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 102,60 | 27.11. | | 7,43 | 3,17 | -42,41 | -16,84 | | A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 61,30 | 27.11. | | 14,67 | 8,90 | -34,99 | - | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 95,06 | 27.11. | | 9,30 | 5,13 | -39,08 | -8,64 | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 54,82 | 27.11. | | 9,30 | 5,13 | -39,08 | - | | A2JK7D | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD | USD | 112,25 | 27.11. | | - | - | - | - | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 107,59 | 27.11. | | 12,75 | 6,92 | -38,39 | -13,06 | |
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