|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR Fonds
|
110921767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.84
|
34.02
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR Fonds
|
110921769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.86
|
29.94
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.76
|
38.81
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.33
|
-
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.87
|
29.92
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity I (acc) - EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.89
|
38.34
|
-
|
361.17
|
|
JPMorgan Funds - Global Sustainable Equity X (acc) - USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.96
|
56.34
|
65.17
|
361.17
|
|
JPMorgan Funds - Global Value A (acc) - HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
-3.33
|
-
|
-
|
131.38
|
|
JPMorgan Funds - Greater China Fund A (acc) - SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.26
|
29.10
|
-15.90
|
1513.93
|
|
JPMorgan Funds - Greater China Fund A (acc) - USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.55
|
36.16
|
-13.18
|
1513.93
|
|
JPMorgan Funds - Greater China Fund A (dist) - HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.50
|
35.48
|
-13.01
|
1513.93
|
|
JPMorgan Funds - Greater China Fund A (dist) - USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.56
|
36.14
|
-13.23
|
1513.93
|
|
JPMorgan Funds - Greater China Fund C (acc) - EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.91
|
26.13
|
-7.02
|
1513.93
|
|
JPMorgan Funds - Greater China Fund C (acc) - HKD Fonds
|
59805046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-12.54
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (acc) - USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.62
|
39.49
|
-9.66
|
1513.93
|
|
JPMorgan Funds - Greater China Fund C (dist) - GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.89
|
29.40
|
-8.05
|
1513.93
|
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