|
JPMorgan Funds - Taiwan Fund C (dist) - USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.41
|
10.43
|
93.52
|
185.84
|
|
JPMorgan Funds - Taiwan Fund D (acc) - USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.25
|
4.43
|
76.40
|
185.84
|
|
JPMorgan Funds - Taiwan Fund I (acc) - EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.12
|
19.15
|
104.22
|
185.84
|
|
JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.45
|
10.55
|
93.87
|
185.84
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
176.57
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.04
|
-24.69
|
-20.68
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (dist) - USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.10
|
-24.89
|
-20.99
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies C (acc) - USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.73
|
-23.82
|
-19.15
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.66
|
-23.66
|
-18.86
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (dist) - USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.67
|
-23.66
|
-18.87
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies D (Acc) - USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.91
|
-27.08
|
-
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Fonds
|
110433856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.51
|
-18.73
|
-
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (Inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-25.24
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - USD Fonds
|
52301760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.62
|
-23.58
|
-
|
386.96
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (dist) - USD Fonds
|
55821455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.71
|
-38.71
|
-
|
432.64
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Fonds
|
49042356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.48
|
0.00
|
11.00
|
240.14
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (hedged) Fonds
|
49042357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Fonds
|
22369496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.96
|
13.04
|
30.10
|
240.14
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - GBP (hedged) Fonds
|
49042360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.51
|
-8.09
|
-
|
231.09
|
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