|
JPMorgan Funds - Greater China Fund C (dist) - HKD Fonds
|
19862136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-13.67
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (dist) - USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.95
|
39.05
|
-10.78
|
1513.93
|
|
JPMorgan Funds - Greater China Fund D (acc) - EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.45
|
18.63
|
-15.95
|
1513.93
|
|
JPMorgan Funds - Greater China Fund D (acc) - USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.62
|
31.64
|
-18.52
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I (acc) - USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.01
|
39.23
|
-10.59
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.89
|
26.10
|
-7.05
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.38
|
40.03
|
-9.80
|
1513.93
|
|
JPMorgan Funds - Greater China Fund T (acc) - EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.40
|
18.47
|
-16.16
|
1513.93
|
|
JPMorgan Funds - Greater China Fund X (acc) - USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.98
|
42.42
|
-7.14
|
1513.93
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.03
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.06
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.61
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.22
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.06
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Income Fund A (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.65
|
13.87
|
6.90
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.66
|
3.43
|
-4.98
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
10.68
|
2.18
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.07
|
16.00
|
9.04
|
10689.78
|
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