|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Sustainable Infrastructure A USD Acc Fonds
|
118853189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.44
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Sustainable Infrastructure C USD Acc Fonds
|
118856661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.06
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Sustainable Infrastructure I USD Acc Fonds
|
118856663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.11
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Sustainable Infrastructure S2 USD Acc Fonds
|
118856665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10.33
|
|
JPMorgan Funds - Taiwan Fund A (acc) - EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.46
|
4.57
|
88.64
|
184.88
|
|
JPMorgan Funds - Taiwan Fund A (acc) - USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.51
|
-3.02
|
80.97
|
184.88
|
|
JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.04
|
-3.26
|
79.85
|
184.88
|
|
JPMorgan Funds - Taiwan Fund A (dist) - USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.51
|
-3.00
|
80.99
|
184.88
|
|
JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.48
|
-0.53
|
88.77
|
184.88
|
|
JPMorgan Funds - Taiwan Fund C (dist) - USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.51
|
-0.51
|
88.82
|
184.88
|
|
JPMorgan Funds - Taiwan Fund D (acc) - USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.36
|
-5.90
|
72.09
|
184.88
|
|
JPMorgan Funds - Taiwan Fund I (acc) - EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.52
|
7.39
|
97.20
|
184.88
|
|
JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.55
|
-0.40
|
89.18
|
184.88
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
184.88
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.53
|
-34.88
|
-14.57
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (dist) - USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.46
|
-35.05
|
-14.89
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies C (acc) - USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.94
|
-34.14
|
-
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
447.39
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.00
|
-34.00
|
-12.60
|
447.39
|
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