|
JPM Aggregate Bond X (acc) - EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.24
|
-
|
-
|
4038.49
|
|
JPM America Equity A (acc) - AUD (Hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
33.22
|
32.73
|
91.57
|
6605.83
|
|
JPM America Equity A (acc) - EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.03
|
32.08
|
93.41
|
6605.83
|
|
JPM America Equity A (acc) - RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
31.88
|
-
|
-
|
6605.83
|
|
JPM America Equity C (acc) - EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.22
|
35.57
|
102.02
|
6605.83
|
|
JPM America Equity C (dist) - GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.57
|
53.17
|
-
|
6605.83
|
|
JPM America Equity D (acc) - EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.02
|
29.08
|
86.14
|
6605.83
|
|
JPM America Equity I2 (acc) - EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.36
|
36.04
|
103.27
|
6605.83
|
|
JPM America Equity I2 (dist) - USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.40
|
46.35
|
25.21
|
6605.83
|
|
JPM Asia Growth A (acc) - SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.10
|
-25.58
|
-
|
604.68
|
|
JPM Asia Pacific Income A (mth) - SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.05
|
-2.22
|
9.18
|
1147.95
|
|
JPM Asia Pacific Income F (irc) - AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.48
|
-6.30
|
0.26
|
1147.95
|
|
JPM China A-Share Opportunities C (acc) - EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.07
|
-34.40
|
-
|
2806.31
|
|
JPM China A-Share Opportunities I (acc) - USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
-29.61
|
-
|
2806.31
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.27
|
-34.02
|
-
|
2806.31
|
|
JPM China A-Share Opportunities I2 (dist) - USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
-41.06
|
-
|
2806.31
|
|
JPM China Bond Opportunities A (acc) - EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
-11.00
|
-
|
36.63
|
|
JPM China Bond Opportunities A (irc) - RMB (hedged) Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.74
|
-9.68
|
-
|
36.63
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
-9.52
|
-
|
36.63
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
7.59
|
9.91
|
-
|
36.63
|
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