|
JPMorgan Funds - China Fund A (dist) HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.24
|
24.73
|
-40.20
|
2570.2
|
|
JPMorgan Funds - China Fund A (dist) USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.47
|
24.97
|
-40.58
|
2570.2
|
|
JPMorgan Funds - China Fund C (acc) RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.21
|
21.43
|
-34.49
|
2570.2
|
|
JPMorgan Funds - China Fund C (acc) USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.39
|
27.93
|
-38.22
|
2570.2
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.23
|
18.61
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund C (dist) HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund C (dist) USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.39
|
27.93
|
-38.24
|
2570.2
|
|
JPMorgan Funds - China Fund CPF (acc) SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.05
|
17.63
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund D (acc) EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.07
|
11.19
|
-40.75
|
2570.2
|
|
JPMorgan Funds - China Fund D (acc) USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.33
|
21.25
|
-43.48
|
2570.2
|
|
JPMorgan Funds - China Fund F (acc) USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.25
|
21.04
|
-43.66
|
2570.2
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
17.39
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund I (acc) USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.44
|
28.08
|
-38.11
|
2570.2
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
2570.2
|
|
JPMorgan Funds - China Fund T (acc) EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.97
|
11.05
|
-40.81
|
2570.2
|
|
JPMorgan Funds - China Fund X (acc) USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.33
|
31.03
|
-35.72
|
2570.2
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
29.26
|
43.94
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.21
|
54.16
|
-
|
242.8
|
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