|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.21
|
46.88
|
-
|
473.1
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.33
|
-
|
-
|
473.1
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
37.51
|
-
|
473.1
|
|
JPMorgan Funds - Global Sustainable Equity I (acc) - EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
46.40
|
-
|
473.1
|
|
JPMorgan Funds - Global Sustainable Equity X (acc) - USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
58.61
|
103.02
|
473.1
|
|
JPMorgan Funds - Greater China Fund A (acc) - SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.00
|
-5.12
|
-6.05
|
1165.01
|
|
JPMorgan Funds - Greater China Fund A (acc) - USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
1.39
|
3.01
|
1165.01
|
|
JPMorgan Funds - Greater China Fund A (dist) - HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.37
|
0.89
|
3.76
|
1165.01
|
|
JPMorgan Funds - Greater China Fund A (dist) - USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
1.36
|
2.92
|
1165.01
|
|
JPMorgan Funds - Greater China Fund C (acc) - EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
-2.56
|
4.17
|
1165.01
|
|
JPMorgan Funds - Greater China Fund C (acc) - HKD Fonds
|
59805046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-12.54
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (acc) - USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.98
|
3.84
|
7.19
|
1165.01
|
|
JPMorgan Funds - Greater China Fund C (dist) - GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.41
|
-2.98
|
-1.74
|
1165.01
|
|
JPMorgan Funds - Greater China Fund C (dist) - HKD Fonds
|
19862136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-13.67
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (dist) - USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.99
|
3.84
|
7.18
|
1165.01
|
|
JPMorgan Funds - Greater China Fund D (acc) - EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.32
|
-7.69
|
-4.82
|
1165.01
|
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