|
JPMorgan Funds - China Fund T (acc) EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.29
|
10.34
|
-39.40
|
2414.26
|
|
JPMorgan Funds - China Fund X (acc) USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.77
|
22.51
|
-33.24
|
2414.26
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.47
|
33.69
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.23
|
43.14
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.73
|
44.37
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.99
|
48.17
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.73
|
44.36
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc UK RFS) GBP Fonds
|
151907489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
254.23
|
|
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
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.89
|
45.52
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.42
|
46.77
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.50
|
44.53
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.68
|
50.78
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.43
|
46.72
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.50
|
44.53
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.01
|
38.91
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.48
|
40.10
|
-
|
254.23
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.78
|
43.80
|
-
|
254.23
|
|
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
|
-
|
254.23
|
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