|
JPMorgan Funds - Climate Change Solutions Fund A (acc) EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.26
|
49.58
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.10
|
62.40
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
49.58
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc UK RFS) GBP Fonds
|
151907489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
27.58
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.93
|
55.35
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.99
|
52.07
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.95
|
52.70
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.84
|
65.26
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.97
|
52.02
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.94
|
52.69
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.90
|
48.31
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.96
|
45.17
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.75
|
57.60
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
34.18
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.04
|
52.12
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
50.32
|
88.09
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.89
|
65.14
|
-
|
242.8
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) EUR (hedged) Fonds
|
115002678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
34.17
|
-
|
242.8
|
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