|
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.71
|
-33.99
|
-
|
2806.31
|
|
JPM China A-Share Opportunities I2 (dist) - USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.32
|
-40.74
|
-
|
2806.31
|
|
JPM China Bond Opportunities A (acc) - EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.11
|
-11.38
|
-
|
36.63
|
|
JPM China Bond Opportunities A (irc) - RMB (hedged) Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.92
|
-10.05
|
-
|
36.63
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.68
|
-9.91
|
-
|
36.63
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
7.83
|
8.89
|
-
|
36.63
|
|
JPM China Bond Opportunities C (dist) - USD Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.25
|
-3.26
|
-
|
36.63
|
|
JPM China Bond Opportunities D (acc) - EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.58
|
-12.70
|
-
|
36.63
|
|
JPM China Bond Opportunities I (acc) - EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
36.63
|
|
JPM China C (dist) - EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.07
|
-
|
-
|
3160.67
|
|
JPM Climate Change Solutions A (acc) - CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.96
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.64
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions C (acc) - CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
22.63
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.33
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions C (dist) - EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.35
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.38
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.34
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions I (dist) - EUR (hedged) Fonds
|
115002678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.35
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions I2 (acc) - EUR (hedged) Fonds
|
114976636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.50
|
-
|
-
|
236.89
|
|
JPM Climate Change Solutions T (acc) - EUR (hedged) Fonds
|
114976746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.39
|
-
|
-
|
236.89
|
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