|
JPMorgan Funds - Climate Change Solutions Fund I (acc) EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.09
|
48.31
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
25.99
|
68.54
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.08
|
60.22
|
-
|
248.35
|
|
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
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) EUR Fonds
|
115002673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.68
|
29.40
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) EUR (hedged) Fonds
|
114976636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
35.20
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) EUR Fonds
|
114976626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
30.18
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) USD Fonds
|
114976647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
43.90
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
26.37
|
42.04
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) EUR (hedged) Fonds
|
114976746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.56
|
43.22
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.16
|
41.54
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
32.32
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) USD Fonds
|
114976909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.75
|
63.00
|
-
|
248.35
|
|
JPMorgan Funds - Consumer Long-Short Fund A (perf) (acc) CHF (hedged) Fonds
|
147275649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund A (perf) (acc) EUR (hedged) Fonds
|
147270779
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund A (perf) (acc) EUR Fonds
|
147270775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund C (perf) (acc) CHF (hedged) Fonds
|
147275653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund C (perf) (acc) EUR (hedged) Fonds
|
147270732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
200.53
|
|
JPMorgan Funds - Consumer Long-Short Fund C (perf) (acc) EUR Fonds
|
147270799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
200.53
|
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