|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.73
|
14.29
|
-33.46
|
3136.76
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.05
|
21.05
|
-31.15
|
3136.76
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.07
|
8.54
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.91
|
20.23
|
-31.15
|
3136.76
|
|
JPMorgan Funds - China Fund A (dist) - USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.04
|
21.05
|
-31.17
|
3136.76
|
|
JPMorgan Funds - China Fund C (acc) - RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
28.11
|
22.03
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund C (acc) - USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.05
|
23.91
|
-28.43
|
3136.76
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) - HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund C (dist) - USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.06
|
23.90
|
-28.45
|
3136.76
|
|
JPMorgan Funds - China Fund CPF (acc) - SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.76
|
-
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund D (acc) - EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.95
|
5.45
|
-32.59
|
3136.76
|
|
JPMorgan Funds - China Fund D (acc) - USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.74
|
17.44
|
-34.54
|
3136.76
|
|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.66
|
17.23
|
-34.74
|
3136.76
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.11
|
24.05
|
-28.31
|
3136.76
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.09
|
11.34
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
3136.76
|
|
JPMorgan Funds - China Fund T (acc) - EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.85
|
5.36
|
-32.62
|
3136.76
|
|
JPMorgan Funds - China Fund X (acc) - USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.11
|
26.91
|
-25.53
|
3136.76
|
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