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A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 99,29 | 7.7. |   | 11,05 | 8,25 | 40,36 | - |  | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 100,88 | 7.7. | | -1,01 | 1,61 | 27,44 | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 99,09 | 17.6. | | 2,18 | 2,28 | 34,18 | - | | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 14,410,00 | 7.7. |  | 4,07 | -0,24 | 58,04 | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 104,80 | 7.7. | | 11,95 | 9,98 | 46,88 | - | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 96,84 | 17.6. | | -3,08 | -0,68 | 29,40 | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 96,99 | 17.6. | | 2,17 | 2,27 | 34,17 | - | | A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 99,51 | 17.6. | | -3,01 | -0,61 | 30,18 | - | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 99,98 | 17.6. | | 2,28 | 2,41 | 35,20 | - | | A3C7UZ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD | USD | 102,08 | 17.6. | | 8,12 | 7,33 | 43,90 | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,234,89 | 7.7. | | -3,35 | -0,05 | - | - | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 95,71 | 7.7. | | -1,80 | 0,05 | 21,94 | - | | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 96,84 | 7.7. | | 4,60 | 3,25 | 29,62 | - | | A3C7U5 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR | EUR | 101,41 | 17.6. | | -2,77 | -0,02 | 32,32 | - | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 107,35 | 7.7. | | 12,28 | 10,60 | 49,80 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,23 | 7.7. | | 1,21 | -3,01 | 13,98 | 20,79 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 707,32 | 7.7. | | 1,03 | -3,29 | 14,31 | 22,30 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 128,35 | 7.7. | | 2,17 | -1,28 | 20,25 | 29,73 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 121,22 | 7.7. | | 0,43 | -4,60 | 9,93 | - | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 99,14 | 7.7. | | 1,61 | -2,28 | 16,57 | 25,43 | |
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