|
JPMorgan Funds - Greater China Fund D (acc) - USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
-1.68
|
-2.12
|
1165.01
|
|
JPMorgan Funds - Greater China Fund I (acc) - USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.04
|
3.97
|
7.40
|
1165.01
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.46
|
-1.94
|
5.23
|
1165.01
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.26
|
4.50
|
8.28
|
1165.01
|
|
JPMorgan Funds - Greater China Fund T (acc) - EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
-7.82
|
-5.03
|
1165.01
|
|
JPMorgan Funds - Greater China Fund X (acc) - USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.85
|
6.36
|
11.56
|
1165.01
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.77
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
94.77
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.05
|
-
|
-
|
94.77
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.80
|
-
|
-
|
94.77
|
|
JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.77
|
|
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.06
|
-
|
-
|
94.77
|
|
JPMorgan Funds - Income Fund A (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.61
|
7.22
|
11.18
|
9497.83
|
|
JPMorgan Funds - Income Fund A (acc) - CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.91
|
-1.51
|
0.50
|
9497.83
|
|
JPMorgan Funds - Income Fund A (acc) - EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.56
|
4.40
|
6.99
|
9497.83
|
|
JPMorgan Funds - Income Fund A (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.25
|
8.99
|
13.26
|
9497.83
|
|
JPMorgan Funds - Income Fund A (acc) - SEK (hedged) Fonds
|
24384780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.67
|
7.31
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.38
|
6.56
|
11.43
|
9497.83
|
|
JPMorgan Funds - Income Fund A (acc) - USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
11.29
|
16.35
|
9497.83
|
|
JPMorgan Funds - Income Fund A (div) - CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.91
|
-1.50
|
0.55
|
9497.83
|
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