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JPMF08 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 96,68 | 3.4. |   | 1,91 | 5,80 | 0,76 | - |  | JPMF09 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB | CNH | 9,76 | 3.4. |  | 1,46 | 6,34 | 15,56 | - | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 87,71 | 3.4. | | 2,06 | 6,37 | 1,66 | - | | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 89,77 | 3.4. | | 1,21 | 2,89 | -8,61 | - | | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 92,42 | 3.4. | | 1,64 | 4,69 | -2,36 | - | | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 98,16 | 3.4. | | 2,06 | 6,38 | 2,43 | - | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 68,31 | 3.4. | | 2,69 | 21,29 | -18,28 | - | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 5,03 | 3.4. | | 9,11 | 24,81 | -5,63 | - | | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 19,46 | 3.4. | | 7,34 | 22,85 | -19,02 | -9,53 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 43,81 | 3.4. | | 9,74 | 24,42 | -17,45 | -2,14 | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 15,07 | 3.4. | | 9,92 | 23,64 | -18,19 | -2,09 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 66,96 | 3.4. | | 9,77 | 24,45 | -17,45 | -2,14 | | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 6,37 | 3.4. | | 9,45 | 26,14 | -3,34 | - | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 50,02 | 3.4. | | 9,98 | 25,43 | -15,51 | 1,77 | | A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 60,59 | 3.4. | | 9,29 | 22,69 | -22,72 | - | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 179,56 | 3.4. | | 9,98 | 25,42 | -15,54 | 1,73 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 9,11 | 3.4. | | 7,43 | 22,94 | - | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 125,76 | 3.4. | | 2,43 | 20,13 | -20,60 | -9,45 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 46,50 | 3.4. | | 9,49 | 23,21 | -19,91 | -6,93 | | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 112,64 | 3.4. | | 9,47 | 23,14 | -20,06 | -7,20 | |
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