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A3CUA5 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - EUR | EUR | 64,45 | 3.4. |   | 2,91 | 22,32 | -16,18 | - |  | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 105,05 | 3.4. | | 9,99 | 25,48 | -15,43 | 1,95 | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 60,58 | 3.4. | | 9,99 | 25,49 | -15,43 | - | | A2JK7D | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD | USD | 124,16 | 3.4. | | 10,07 | 25,68 | - | - | | A1H6ZQ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR | EUR | 112,38 | 3.4. | | 2,42 | 20,06 | -20,61 | -9,44 | | 541281 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD | USD | 205,51 | 3.4. | | 10,20 | 26,44 | -13,48 | 5,88 | | A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 83,13 | 3.4. | | -9,03 | -7,23 | -6,64 | - | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 89,03 | 3.4. | | -11,32 | -5,29 | -1,60 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 87,36 | 3.4. | | -8,46 | -5,00 | -2,03 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 87,37 | 3.4. | | -5,21 | -2,85 | -0,73 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 88,72 | 3.4. | | -11,32 | -5,29 | -1,61 | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 86,66 | 3.4. | | -5,19 | -2,80 | -0,87 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 84,72 | 3.4. | | -8,90 | -6,72 | -5,00 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 90,66 | 3.4. | | -11,20 | -4,77 | 0,03 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 88,97 | 3.4. | | -8,33 | -4,48 | -0,39 | - | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 89,49 | 3.4. | | -9,64 | -6,54 | 0,56 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 89,06 | 3.4. | | -5,07 | -2,22 | 1,02 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 87,57 | 3.4. | | -11,19 | -4,74 | -0,11 | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 87,02 | 3.4. | | -8,31 | -4,42 | -0,52 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 87,55 | 3.4. | | -9,65 | -6,54 | 0,56 | - | |
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