|
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
|
34.25
|
44.49
|
-6.76
|
1513.93
|
|
JPMorgan Funds - Greater China Fund D (acc) - EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.98
|
22.53
|
-12.23
|
1513.93
|
|
JPMorgan Funds - Greater China Fund D (acc) - USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.81
|
36.75
|
-14.85
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I (acc) - USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.30
|
44.66
|
-6.57
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.57
|
30.29
|
-2.91
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.69
|
45.51
|
-5.74
|
1513.93
|
|
JPMorgan Funds - Greater China Fund T (acc) - EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.93
|
22.38
|
-12.45
|
1513.93
|
|
JPMorgan Funds - Greater China Fund X (acc) - USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.32
|
47.99
|
-2.96
|
1513.93
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.62
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.56
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.23
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.14
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.23
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Income Fund A (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.64
|
13.82
|
6.88
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.60
|
3.40
|
-5.00
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.99
|
10.65
|
2.19
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.03
|
15.96
|
9.06
|
10689.78
|
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