|
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.45
|
49.38
|
31.19
|
1274.89
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.40
|
52.79
|
36.26
|
1274.89
|
|
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
|
48.34
|
24.95
|
-18.24
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
51.88
|
34.85
|
-22.04
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
42.95
|
28.59
|
-17.82
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
47.37
|
15.78
|
-13.34
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
50.77
|
28.22
|
-25.06
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.15
|
35.12
|
-22.45
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.21
|
24.61
|
-18.63
|
3004.72
|
|
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
|
44.42
|
33.85
|
-17.20
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.50
|
27.85
|
-15.07
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
53.30
|
38.38
|
-18.62
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
44.09
|
31.64
|
-14.56
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.32
|
38.27
|
-19.41
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
53.77
|
29.03
|
-14.86
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.34
|
38.24
|
-19.46
|
3004.72
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.23
|
22.17
|
-21.24
|
3004.72
|
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