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A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 90,00 | 7.7. |  | 4,72 | 7,33 | 12,60 | - |  | JPMF15 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 91,18 | 7.7. |  | 2,80 | 3,59 | 1,10 | -8,82 |  | JPMF16 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 94,46 | 7.7. |  | 3,88 | 5,62 | 8,02 | - |  | JPMF19 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 100,74 | 7.7. |  | 4,74 | 7,32 | 13,33 | - |  | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 65,30 | 7.7. |  | -1,83 | 13,55 | -27,73 | - |  | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 5,01 | 7.7. |  | 8,68 | 21,01 | -10,85 | - |  | A0YCGE | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - SGD | SGD | 18,86 | 7.7. |  | 4,03 | 16,42 | -24,04 | -32,88 |  | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 44,32 | 7.7. |  | 11,02 | 22,94 | -16,63 | -26,56 |  | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 15,38 | 7.7. |  | 12,18 | 23,55 | -16,77 | -25,83 |  | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 67,74 | 7.7. |  | 11,05 | 22,96 | -16,63 | -26,56 |  | A2QNS8 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB | CNH | 6,35 | 7.7. |  | 9,11 | 21,88 | -8,63 | - |  | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 50,70 | 7.7. |  | 11,48 | 23,90 | -14,68 | -23,63 |  | A3C3FU | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED) | EUR | 60,98 | 7.7. |  | 9,99 | 20,82 | -21,93 | - |  | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 182,02 | 7.7. |  | 11,48 | 23,90 | -14,69 | -23,66 |  | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 8,83 | 7.7. |  | 4,13 | 16,49 | - | - |  | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 119,92 | 7.7. |  | -2,33 | 12,46 | -29,78 | -32,82 |  | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 46,92 | 7.7. |  | 10,48 | 21,71 | -19,10 | -30,15 |  | A2N8J7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD | USD | 113,63 | 7.7. |  | 10,43 | 21,65 | -19,27 | -30,37 |  | A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 61,75 | 7.7. |  | -1,41 | 14,52 | -25,87 | - |  | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 106,50 | 7.7. |  | 11,51 | 23,95 | -14,58 | -23,50 |  |
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