|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.99
|
14.81
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.02
|
14.00
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
7.83
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.02
|
14.64
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.03
|
14.00
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.36
|
9.62
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.44
|
2.85
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.04
|
14.61
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.23
|
-
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.06
|
7.61
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR Fonds
|
115002673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.04
|
14.63
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR Fonds
|
114976626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.08
|
15.38
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD Fonds
|
114976647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.24
|
8.50
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.98
|
-
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
9.71
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.75
|
17.25
|
-
|
232.42
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - USD Fonds
|
114976909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.62
|
9.82
|
-
|
232.42
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) - USD Fonds
|
20436143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.77
|
23.30
|
11.44
|
381.84
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - SEK (hedged) Fonds
|
20437647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.20
|
0.85
|
11.73
|
377.3
|
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