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A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 118,99 | 7.4. |   | -8,64 | -5,77 | 13,75 | - |  | A3CN87 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP | GBP | 119,20 | 7.4. | | -9,19 | -5,71 | 18,86 | - | | A3CPNR | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 112,02 | 7.4. | | -9,03 | -7,25 | 8,41 | - | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 109,52 | 7.4. | | -7,62 | -6,06 | 10,97 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 129,45 | 7.4. | | -12,01 | -5,36 | 16,24 | - | | A3CPNQ | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 119,10 | 7.4. | | -8,64 | -5,72 | 13,83 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 116,75 | 7.4. | | -7,19 | -4,48 | 16,61 | - | | A3CN9A | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR | EUR | 130,28 | 7.4. | | -11,96 | -5,13 | 16,83 | - | | A3CPM9 | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 120,00 | 7.4. | | -8,59 | -5,60 | 14,47 | - | | A3CPNT | JPMORGAN FUNDS - GLOBAL VALUE FUND I2 (ACC) - USD | USD | 117,31 | 7.4. | | -7,18 | -4,44 | 17,05 | - | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 133,20 | 7.4. | | -11,85 | -4,68 | 18,80 | - | | A3CN9C | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD | USD | 120,25 | 7.4. | | -7,02 | -3,78 | 19,27 | - | | A0YCGG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD | SGD | 27,02 | 7.4. | | -8,78 | 4,45 | -20,11 | -6,47 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 39,94 | 7.4. | | -7,70 | 4,50 | -19,20 | -1,07 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 19,36 | 7.4. | | -7,68 | 3,65 | -19,97 | -0,98 | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 46,45 | 7.4. | | -7,71 | 4,46 | -19,24 | -1,12 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 144,19 | 7.4. | | -12,29 | 4,46 | -17,47 | 2,71 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 48,24 | 7.4. | | -7,50 | 5,33 | -17,24 | 2,99 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 109,70 | 7.4. | | -9,47 | 4,07 | -15,51 | -0,51 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 157,34 | 7.4. | | -7,51 | 5,33 | -17,25 | 2,97 | |
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