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A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 134,77 | 17.12. |   | -4,62 | -6,08 | 40,69 | - |  | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,51 | 17.12. |  | 7,90 | 4,96 | 55,91 | 47,83 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,58 | 17.12. | | 7,79 | 4,86 | 55,61 | 47,43 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 357,79 | 17.12. | | 8,92 | 6,00 | 60,61 | 55,40 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 273,01 | 17.12. | | 4,87 | 2,37 | 52,88 | 48,64 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,01 | 17.12. | | 6,87 | 3,91 | 51,26 | 40,54 | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 125,00 | 17.12. | | -3,71 | -5,15 | 45,20 | - | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 157,98 | 17.12. | | 10,84 | 10,68 | 44,96 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 152,05 | 17.12. | | 20,32 | 19,14 | 52,63 | - | | A40R9V | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - HUF | HUF | 10,284,93 | 17.12. | | 4,54 | 4,79 | - | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 152,82 | 17.12. | | 25,43 | 23,74 | 60,53 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 164,28 | 17.12. | | 11,75 | 11,62 | 48,70 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 158,00 | 17.12. | | 21,31 | 20,15 | 56,58 | - | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 158,77 | 17.12. | | 26,45 | 24,79 | 64,67 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 164,46 | 17.12. | | 11,79 | 11,65 | 48,89 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 159,16 | 17.12. | | 26,53 | 24,87 | 64,80 | - | | A40J6F | JPMORGAN FUNDS - GLOBAL VALUE FUND S1 (ACC) - EUR | EUR | 117,55 | 17.12. | | 12,44 | 12,35 | - | - | | A3CQRD | JPMORGAN FUNDS - GLOBAL VALUE FUND S2 (ACC) - EUR | EUR | 117,55 | 17.12. | | 12,44 | 12,35 | - | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 56,02 | 17.12. | | 29,47 | 29,89 | 30,49 | -13,88 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 64,94 | 17.12. | | 29,45 | 29,86 | 30,45 | -13,94 | |
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