|
JPM Aggregate Bond X (acc) - EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.76
|
-
|
-
|
4391.35
|
|
JPM America Equity A (acc) - AUD (Hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.38
|
27.78
|
80.16
|
7861.23
|
|
JPM America Equity A (acc) - EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.16
|
26.80
|
82.05
|
7861.23
|
|
JPM America Equity A (acc) - RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
18.28
|
-
|
-
|
7861.23
|
|
JPM America Equity C (acc) - EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.18
|
30.16
|
90.19
|
7861.23
|
|
JPM America Equity C (dist) - GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.22
|
54.12
|
-
|
7861.23
|
|
JPM America Equity D (acc) - EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.23
|
23.94
|
75.24
|
7861.23
|
|
JPM America Equity I2 (acc) - EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.34
|
30.65
|
91.40
|
7861.23
|
|
JPM America Equity I2 (dist) - USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.35
|
40.71
|
23.30
|
7861.23
|
|
JPM Asia Growth A (acc) - SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.24
|
-22.54
|
-
|
560.12
|
|
JPM Asia Pacific Income A (mth) - SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.25
|
-3.82
|
8.40
|
1132.17
|
|
JPM Asia Pacific Income F (irc) - AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.87
|
-7.57
|
-0.08
|
1132.17
|
|
JPM China A-Share Opportunities C (acc) - EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.28
|
-27.63
|
-8.56
|
2650.17
|
|
JPM China A-Share Opportunities I (acc) - USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.46
|
-22.33
|
-
|
2650.17
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.54
|
-27.20
|
-7.66
|
2650.17
|
|
JPM China A-Share Opportunities I2 (dist) - USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.33
|
-35.37
|
-
|
2650.17
|
|
JPM China Bond Opportunities A (acc) - EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.69
|
-9.85
|
-
|
35.75
|
|
JPM China Bond Opportunities A (irc) - RMB (hedged) Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.84
|
-9.03
|
-
|
35.75
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
-8.35
|
-
|
35.75
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.05
|
11.41
|
-
|
35.75
|
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