|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.76
|
-36.37
|
-10.21
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.61
|
-35.93
|
-6.89
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.72
|
-31.57
|
-
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.67
|
-29.79
|
1.93
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.72
|
-34.80
|
-3.47
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.63
|
-24.33
|
0.90
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
-34.45
|
-3.23
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.52
|
-30.35
|
-1.58
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
-34.46
|
-3.26
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.98
|
-32.89
|
-5.54
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR Fonds
|
28738679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.75
|
-29.70
|
-
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP Fonds
|
114801924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-31.90
|
-
|
-
|
2635.4
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD Fonds
|
50245354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.49
|
-34.38
|
-3.05
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.65
|
-34.77
|
-
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.50
|
-34.39
|
-3.06
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.94
|
-29.37
|
2.92
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.70
|
-34.07
|
-2.30
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.90
|
-33.08
|
-
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.33
|
-32.87
|
-
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - GBP Fonds
|
111372897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-15.40
|
-
|
-
|
2635.4
|
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