|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.00
|
18.29
|
-
|
31.52
|
|
JPM China Bond Opportunities C (dist) - USD Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
11.70
|
-
|
31.52
|
|
JPM China Bond Opportunities D (acc) - EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.68
|
0.24
|
-
|
31.52
|
|
JPM China Bond Opportunities I (acc) - EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
31.52
|
|
JPM China C (dist) - EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.88
|
-21.88
|
-
|
2780.79
|
|
JPM Climate Change Solutions A (acc) - CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.21
|
28.26
|
-
|
223.06
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
35.31
|
-
|
223.06
|
|
JPM Climate Change Solutions C (acc) - CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
27.58
|
-
|
223.06
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.28
|
37.57
|
-
|
223.06
|
|
JPM Climate Change Solutions C (dist) - EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
34.11
|
-
|
223.06
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
31.32
|
-
|
223.06
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
34.18
|
-
|
223.06
|
|
JPM Climate Change Solutions I (dist) - EUR (hedged) Fonds
|
115002678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
34.17
|
-
|
223.06
|
|
JPM Climate Change Solutions I2 (acc) - EUR (hedged) Fonds
|
114976636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
35.20
|
-
|
223.06
|
|
JPM Climate Change Solutions T (acc) - EUR (hedged) Fonds
|
114976746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.69
|
31.33
|
-
|
223.06
|
|
JPM Diversified Risk A (acc) - EUR (hedged) Fonds
|
20436144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.14
|
12.52
|
19.10
|
334.63
|
|
JPM Diversified Risk A (acc) - GBP (hedged) Fonds
|
57663224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.46
|
29.98
|
-
|
334.63
|
|
JPM Diversified Risk A (acc) - SEK (hedged) Fonds
|
20436147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.42
|
12.83
|
20.60
|
334.63
|
|
JPM Diversified Risk C (acc) - CHF (hedged) Fonds
|
37893429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.74
|
8.65
|
-
|
334.63
|
|
JPM Diversified Risk C (acc) - EUR (hedged) Fonds
|
20437649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.42
|
15.06
|
23.66
|
334.63
|
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