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A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 67,09 | 2.4. |   | 7,12 | 25,50 | -12,75 | - |  | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 106,77 | 2.4. | | 11,79 | 26,21 | -14,05 | 3,97 | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 61,57 | 2.4. | | 11,78 | 26,22 | -14,05 | - | | A2JK7D | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD | USD | 126,19 | 2.4. | | 11,87 | 26,40 | - | - | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 116,99 | 2.4. | | 6,62 | 23,17 | -17,35 | -4,85 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 208,86 | 2.4. | | 12,00 | 27,18 | -12,07 | 7,98 | | A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 84,52 | 2.4. |  | -7,51 | -5,75 | -5,08 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 91,69 | 2.4. | | -8,67 | -2,78 | 1,34 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 88,79 | 2.4. | | -6,96 | -3,51 | -0,43 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 87,85 | 2.4. | | -4,69 | -2,22 | -0,18 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 91,38 | 2.4. | | -8,66 | -2,77 | 1,34 | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 87,14 | 2.4. | | -4,66 | -2,17 | -0,33 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 86,14 | 2.4. | | -7,38 | -5,24 | -3,41 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 93,37 | 2.4. | | -8,54 | -2,24 | 3,02 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 90,42 | 2.4. | | -6,83 | -2,98 | 1,23 | - | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 91,52 | 2.4. | | -7,59 | -4,60 | 2,84 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 89,55 | 2.4. | | -4,55 | -1,58 | 1,58 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 90,19 | 2.4. | | -8,53 | -2,21 | 2,88 | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 88,44 | 2.4. | | -6,82 | -2,92 | 1,10 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 89,53 | 2.4. | | -7,61 | -4,61 | 2,83 | - | |
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