|
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
|
|
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
|
1.17
|
10.36
|
-9.69
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
16.74
|
-0.01
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.87
|
14.87
|
-1.04
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
0.58
|
8.52
|
-8.43
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.06
|
16.74
|
-0.01
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
12.23
|
-7.15
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.84
|
13.79
|
8.53
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.64
|
18.78
|
2.87
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.12
|
13.40
|
10.74
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.66
|
8.72
|
-11.91
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.53
|
14.99
|
-2.48
|
25.92
|
|
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
|
-
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.19
|
20.66
|
5.65
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
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