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541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 185,48 | 27.11. |   | 10,07 | 5,95 | -37,67 | -5,11 |  | A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 96,72 | 27.11. |  | 15,49 | 25,24 | -3,28 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 105,17 | 27.11. | | 20,62 | 31,31 | 5,17 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 100,74 | 27.11. | | 17,70 | 28,04 | 0,74 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 98,20 | 27.11. | | 14,99 | 26,79 | -1,80 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 104,81 | 27.11. | | 20,62 | 31,33 | 5,16 | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 97,37 | 27.11. | | 14,98 | 26,78 | -1,97 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 98,39 | 27.11. | | 16,07 | 25,92 | -1,61 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 106,90 | 27.11. | | 21,23 | 32,06 | 6,90 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 102,39 | 27.11. | | 18,29 | 28,74 | 2,39 | - | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 104,45 | 27.11. | | 16,29 | 27,11 | 4,45 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 99,90 | 27.11. | | 15,65 | 27,60 | -0,10 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 103,25 | 27.11. | | 21,25 | 32,08 | 6,75 | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 100,13 | 27.11. | | 18,34 | 28,78 | 2,25 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 102,19 | 27.11. | | 16,28 | 27,12 | 4,45 | - | | A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 126,25 | 27.11. | | 19,52 | 30,01 | - | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 97,82 | 27.11. | | 16,65 | 26,78 | -2,18 | - | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 95,34 | 27.11. | | 13,93 | 25,51 | -4,66 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 106,70 | 27.11. | | 21,25 | 32,07 | 6,70 | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 102,32 | 27.11. | | 18,33 | 28,77 | 2,32 | - | |
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