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A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 233,07 | 7.11. |   | 18,82 | 19,25 | -26,11 | 16,47 |  | A2JK70 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR | EUR | 111,92 | 7.11. | | 21,85 | 17,97 | -20,51 | 4,56 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 156,38 | 7.11. | | 18,97 | 19,44 | -25,77 | 17,35 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 160,63 | 7.11. | | 19,74 | 15,59 | -25,24 | 8,47 | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 240,03 | 7.11. | | 19,60 | 20,17 | -24,41 | 20,98 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED) | EUR | 107,06 | 7.11. |  | 2,32 | 6,72 | - | - | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 104,51 | 7.11. | | 3,03 | 6,51 | - | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 106,20 | 7.11. | | 1,97 | 6,29 | - | - | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 109,45 | 7.11. | | 3,23 | 7,76 | - | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 112,76 | 7.11. | | 0,60 | 7,83 | - | - | | A3DXVU | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED) | USD | 110,75 | 7.11. | | 3,45 | 8,13 | - | - | | JP0018 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED) | GBP | 110,32 | 7.11. | | 3,57 | 8,18 | - | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 111,64 | 7.11. | | 3,81 | 8,58 | - | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 103,28 | 7.11. | | 2,67 | 6,09 | - | - | | JP0019 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 102,67 | 7.11. | | 1,61 | 5,87 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 103,25 | 7.11. | | 0,25 | 7,41 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 106,26 | 7.11. | | 3,09 | 7,70 | - | - | | A3DXWC | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,14 | 7.11. | | 2,36 | 6,77 | - | - | | JP0020 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED) | GBP | 110,41 | 7.11. | | 3,61 | 8,22 | - | - | | JP0021 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED) | USD | 111,73 | 7.11. | | 3,85 | 8,62 | - | - | |
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