|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.37
|
36.77
|
-18.17
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.31
|
31.22
|
-16.39
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.38
|
36.72
|
-18.20
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.33
|
27.31
|
-21.63
|
3143.06
|
|
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
|
42.54
|
33.37
|
-15.34
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
40.54
|
32.96
|
-
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.21
|
39.74
|
-6.72
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) USD Fonds
|
50245354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.43
|
36.89
|
-18.02
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.43
|
36.90
|
-18.04
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.49
|
32.10
|
-15.60
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.94
|
34.28
|
-14.51
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.83
|
37.82
|
-17.23
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.83
|
37.84
|
-17.23
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.22
|
26.98
|
-22.00
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.50
|
40.06
|
-14.86
|
3143.06
|
|
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
|
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