|
JPM Aggregate Bond X (acc) - EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.19
|
-
|
-
|
4391.35
|
|
JPM America Equity A (acc) - AUD (Hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.37
|
30.70
|
78.34
|
8656.73
|
|
JPM America Equity A (acc) - EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.12
|
29.72
|
80.26
|
8656.73
|
|
JPM America Equity A (acc) - RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
20.32
|
-
|
-
|
8656.73
|
|
JPM America Equity C (acc) - EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.18
|
33.12
|
88.30
|
8656.73
|
|
JPM America Equity C (dist) - GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.98
|
56.40
|
-
|
8656.73
|
|
JPM America Equity D (acc) - EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.16
|
26.71
|
73.42
|
8656.73
|
|
JPM America Equity I2 (acc) - EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.33
|
33.63
|
89.47
|
8656.73
|
|
JPM America Equity I2 (dist) - USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.37
|
43.94
|
25.52
|
8656.73
|
|
JPM Asia Growth A (acc) - SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.27
|
-22.01
|
-
|
554.79
|
|
JPM Asia Pacific Income A (mth) - SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.32
|
-3.47
|
7.33
|
1109.13
|
|
JPM Asia Pacific Income F (irc) - AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.99
|
-7.10
|
-0.93
|
1109.13
|
|
JPM China A-Share Opportunities C (acc) - EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.54
|
-27.31
|
-8.14
|
2619.22
|
|
JPM China A-Share Opportunities I (acc) - USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.65
|
-21.96
|
-
|
2619.22
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.80
|
-26.88
|
-7.24
|
2619.22
|
|
JPM China A-Share Opportunities I2 (dist) - USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.31
|
-35.52
|
-
|
2619.22
|
|
JPM China Bond Opportunities A (acc) - EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.84
|
-10.01
|
-
|
35.75
|
|
JPM China Bond Opportunities A (irc) - RMB (hedged) Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.10
|
-9.14
|
-
|
36.01
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.41
|
-8.50
|
-
|
35.75
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.60
|
11.99
|
-
|
35.75
|
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