|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.29
|
42.77
|
-11.57
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.22
|
31.23
|
-10.26
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.27
|
42.78
|
-11.63
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.79
|
25.52
|
-16.66
|
2906.98
|
|
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
|
21.68
|
31.50
|
-9.97
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.57
|
32.30
|
-16.82
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.28
|
41.07
|
0.66
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) USD Fonds
|
50245354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.32
|
42.94
|
-11.44
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.33
|
42.94
|
-11.45
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.36
|
33.67
|
-8.81
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.02
|
32.42
|
-9.07
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.68
|
43.95
|
-10.56
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (dist) USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.67
|
43.94
|
-10.57
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.70
|
25.19
|
-17.05
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.24
|
46.24
|
-8.02
|
2906.98
|
|
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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