|
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.69
|
48.61
|
30.47
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.62
|
52.00
|
35.49
|
1231.91
|
|
JPMorgan Funds - Brazil Equity Fund I (acc) - USD Fonds
|
3452136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.80
|
-26.39
|
-18.14
|
90.8
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR Fonds
|
28738485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.05
|
26.44
|
-17.72
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
54.08
|
37.58
|
-21.11
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
44.88
|
30.75
|
-16.73
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
48.29
|
17.07
|
-13.35
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
52.60
|
29.97
|
-24.32
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.40
|
37.96
|
-21.49
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.88
|
26.10
|
-18.13
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) EUR Fonds
|
151798582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) USD Fonds
|
151798577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.35
|
36.08
|
-16.12
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.18
|
29.34
|
-14.56
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
55.52
|
41.22
|
-17.64
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
46.03
|
33.85
|
-13.43
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.57
|
41.16
|
-18.41
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
55.70
|
29.96
|
-14.02
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.57
|
41.10
|
-18.47
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.89
|
23.63
|
-20.76
|
2901.22
|
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