|
JPMorgan Funds - China Bond Opportunities A (acc) - USD Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.60
|
-5.92
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - HKD Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.40
|
-6.00
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - RMB (hedged) Fonds
|
51153304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
41.42
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - USD Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.60
|
-5.92
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
3.39
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - RMB Fonds
|
111540223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.31
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - SGD (hedged) Fonds
|
111540229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.77
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - USD Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.18
|
-4.36
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged Fonds
|
111540225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.45
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - RMB Fonds
|
112279274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.27
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - SGD (hedged) Fonds
|
111540228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.82
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities D (acc) - USD Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.08
|
-7.32
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities X (acc) - USD Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.77
|
-2.77
|
-
|
36.63
|
|
JPMorgan Funds - China Fund A (acc) - RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.97
|
-35.34
|
-
|
3160.67
|
|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.90
|
-43.83
|
-12.96
|
3160.67
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.39
|
-42.99
|
-11.80
|
3160.67
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.16
|
-38.46
|
-
|
3160.67
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.14
|
-43.16
|
-12.48
|
3160.67
|
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