|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.45
|
13.76
|
-
|
2414.26
|
|
JPMorgan Funds - China Fund A (acc) RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
0.00
|
9.79
|
-35.65
|
2414.26
|
|
JPMorgan Funds - China Fund A (acc) SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.83
|
13.26
|
-41.81
|
2414.26
|
|
JPMorgan Funds - China Fund A (acc) USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.09
|
16.83
|
-38.27
|
2414.26
|
|
JPMorgan Funds - China Fund A (dist) HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.90
|
17.03
|
-37.94
|
2414.26
|
|
JPMorgan Funds - China Fund A (dist) USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
16.83
|
-38.28
|
2414.26
|
|
JPMorgan Funds - China Fund C (acc) RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
0.75
|
12.52
|
-33.00
|
2414.26
|
|
JPMorgan Funds - China Fund C (acc) USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.91
|
19.59
|
-35.83
|
2414.26
|
|
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
|
4.05
|
10.93
|
-
|
2414.26
|
|
JPMorgan Funds - China Fund C (dist) HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
2414.26
|
|
JPMorgan Funds - China Fund C (dist) USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.92
|
19.61
|
-35.85
|
2414.26
|
|
JPMorgan Funds - China Fund CPF (acc) SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.87
|
13.31
|
-
|
2414.26
|
|
JPMorgan Funds - China Fund D (acc) EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.37
|
10.48
|
-39.34
|
2414.26
|
|
JPMorgan Funds - China Fund D (acc) USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.02
|
13.36
|
-41.30
|
2414.26
|
|
JPMorgan Funds - China Fund F (acc) USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
13.15
|
-41.49
|
2414.26
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.33
|
16.67
|
-
|
2414.26
|
|
JPMorgan Funds - China Fund I (acc) USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.96
|
19.74
|
-35.73
|
2414.26
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
2414.26
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
2414.26
|
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