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A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 166,03 | 7.4. |   | -12,71 | 2,59 | -21,81 | -6,16 |  | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 51,99 | 7.4. | | -7,97 | 3,42 | -21,65 | -5,97 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 205,16 | 7.4. | | -7,50 | 5,37 | -17,15 | 3,18 | | A2JK70 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR | EUR | 97,42 | 7.4. | | -12,22 | 4,71 | -16,96 | 3,74 | | A2JC1R | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD | USD | 137,80 | 7.4. | | -7,43 | 5,58 | -16,74 | 4,01 | | A1H6ZR | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR | EUR | 138,57 | 7.4. | | -12,73 | 2,55 | -21,93 | -6,37 | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 211,95 | 7.4. | | -7,31 | 6,17 | -15,24 | 7,18 | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED) | EUR | 108,49 | 7.4. | | 0,77 | 4,29 | - | - | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 105,08 | 7.4. | | -1,05 | 3,72 | - | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,45 | 7.4. | | 0,67 | 3,88 | - | - | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 111,59 | 7.4. | | 1,19 | 5,57 | - | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 114,78 | 7.4. | | 4,35 | 4,59 | - | - | | A3DXVU | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED) | USD | 112,78 | 7.4. | | 1,10 | 5,63 | - | - | | JP0018 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED) | GBP | 112,68 | 7.4. | | 1,30 | 6,00 | - | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 113,87 | 7.4. | | 1,21 | 6,05 | - | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 103,67 | 7.4. | | -1,15 | 3,31 | - | - | | JP0019 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 103,71 | 7.4. | | 0,56 | 3,46 | - | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 104,93 | 7.4. | | 4,23 | 4,18 | - | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 108,03 | 7.4. | | 0,99 | 5,21 | - | - | | A3DXWC | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 108,59 | 7.4. | | 0,78 | 4,32 | - | - | |
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