|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.97
|
9.57
|
-33.92
|
3136.76
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.60
|
15.56
|
-31.85
|
3136.76
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.69
|
3.42
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
24.48
|
14.71
|
-31.78
|
3136.76
|
|
JPMorgan Funds - China Fund A (dist) - USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.59
|
15.53
|
-31.87
|
3136.76
|
|
JPMorgan Funds - China Fund C (acc) - RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
23.13
|
17.92
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund C (acc) - USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.58
|
18.26
|
-29.15
|
3136.76
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) - HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund C (dist) - USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.58
|
18.26
|
-29.18
|
3136.76
|
|
JPMorgan Funds - China Fund CPF (acc) - SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.08
|
-
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund D (acc) - EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.62
|
0.47
|
-33.29
|
3136.76
|
|
JPMorgan Funds - China Fund D (acc) - USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.37
|
12.12
|
-35.19
|
3136.76
|
|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.27
|
11.89
|
-35.40
|
3136.76
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.63
|
18.40
|
-29.03
|
3136.76
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.67
|
6.08
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
3136.76
|
|
JPMorgan Funds - China Fund T (acc) - EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.52
|
0.40
|
-33.31
|
3136.76
|
|
JPMorgan Funds - China Fund X (acc) - USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.59
|
21.14
|
-26.28
|
3136.76
|
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