|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-25.89
|
-
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-23.95
|
-10.42
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.36
|
-18.29
|
-6.77
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.99
|
-13.08
|
-6.45
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
-17.81
|
-7.38
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.16
|
-24.75
|
-15.35
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
-17.85
|
-7.46
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-27.33
|
-16.98
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR Fonds
|
28738679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
-23.88
|
-
|
2292.67
|
|
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
|
4.46
|
-17.74
|
-7.24
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.18
|
-23.55
|
-
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
-17.74
|
-7.26
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.11
|
-23.49
|
-9.53
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.69
|
-17.31
|
-6.50
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.75
|
-27.54
|
-
|
2292.67
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
-15.84
|
-
|
2292.67
|
|
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
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD Fonds
|
111250894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.96
|
-
|
-
|
2635.4
|
|
JPMorgan Funds - China Bond Opportunities A (acc) - USD Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.44
|
5.50
|
4.84
|
32.45
|
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