|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
7.32
|
-10.42
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.91
|
13.71
|
-1.06
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.50
|
12.28
|
-1.42
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.34
|
5.40
|
-7.95
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.92
|
13.71
|
-1.05
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
9.12
|
-7.92
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.08
|
9.65
|
10.26
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.51
|
15.67
|
1.77
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.47
|
13.40
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
5.74
|
-12.62
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.40
|
12.03
|
-3.49
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund I (acc) EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
17.52
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.15
|
14.44
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund A (acc) RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.24
|
18.49
|
-37.12
|
2570.2
|
|
JPMorgan Funds - China Fund A (acc) SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.12
|
17.67
|
-42.75
|
2570.2
|
|
JPMorgan Funds - China Fund A (acc) USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.48
|
24.98
|
-40.55
|
2570.2
|
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