|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP Fonds
|
114801924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-31.90
|
-
|
-
|
2635.4
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) EUR Fonds
|
28738679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.23
|
29.50
|
-14.40
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
53.90
|
33.12
|
-
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.15
|
45.36
|
-6.30
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) USD Fonds
|
50245354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.63
|
41.28
|
-18.28
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.63
|
41.28
|
-18.30
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.84
|
37.14
|
-15.14
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.65
|
30.35
|
-13.58
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.08
|
42.21
|
-17.51
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.09
|
42.21
|
-17.51
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.76
|
23.29
|
-21.14
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.83
|
44.55
|
-15.13
|
2901.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - GBP Fonds
|
111372897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-15.40
|
-
|
-
|
2635.4
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD Fonds
|
111250894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.96
|
-
|
-
|
2635.4
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - RMB (hedged) Fonds
|
51153304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
41.42
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - RMB Fonds
|
111540223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.31
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - SGD (hedged) Fonds
|
111540229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.77
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged Fonds
|
111540225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.45
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - RMB Fonds
|
112279274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.27
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - SGD (hedged) Fonds
|
111540228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.82
|
-
|
-
|
35.6
|
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