|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Sustainable Infrastructure A USD Acc Fonds
|
118853189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Sustainable Infrastructure C USD Acc Fonds
|
118856661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.28
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Sustainable Infrastructure I USD Acc Fonds
|
118856663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.33
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Sustainable Infrastructure S2 USD Acc Fonds
|
118856665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Taiwan Fund A (acc) - EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.28
|
3.54
|
88.64
|
184.88
|
|
JPMorgan Funds - Taiwan Fund A (acc) - USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.87
|
-3.78
|
80.97
|
184.88
|
|
JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.38
|
-3.97
|
79.85
|
184.88
|
|
JPMorgan Funds - Taiwan Fund A (dist) - USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.91
|
-3.75
|
80.99
|
184.88
|
|
JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.86
|
-1.30
|
88.77
|
184.88
|
|
JPMorgan Funds - Taiwan Fund C (dist) - USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.89
|
-1.28
|
88.82
|
184.88
|
|
JPMorgan Funds - Taiwan Fund D (acc) - USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.73
|
-6.61
|
72.09
|
184.88
|
|
JPMorgan Funds - Taiwan Fund I (acc) - EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.36
|
6.33
|
97.20
|
184.88
|
|
JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.93
|
-1.17
|
89.18
|
184.88
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
184.88
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.50
|
-34.59
|
-14.57
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (dist) - USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.42
|
-34.76
|
-14.89
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies C (acc) - USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.92
|
-33.85
|
-
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.98
|
-33.71
|
-12.60
|
447.39
|
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