|
JPM Aggregate Bond X (acc) - EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
-
|
-
|
4369.63
|
|
JPM America Equity A (acc) - AUD (Hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.66
|
73.03
|
86.76
|
6804.01
|
|
JPM America Equity A (acc) - EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.67
|
70.94
|
83.85
|
6804.01
|
|
JPM America Equity A (acc) - RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.11
|
69.08
|
-
|
6804.01
|
|
JPM America Equity C (acc) - EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.60
|
75.45
|
91.98
|
6804.01
|
|
JPM America Equity C (dist) - GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.53
|
56.69
|
-
|
6804.01
|
|
JPM America Equity D (acc) - EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.88
|
67.09
|
76.86
|
6804.01
|
|
JPM America Equity I2 (acc) - EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.80
|
76.18
|
93.24
|
6804.01
|
|
JPM America Equity I2 (dist) - USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.94
|
87.75
|
-
|
6804.01
|
|
JPM Asia Growth A (acc) - SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.45
|
48.95
|
-
|
459.49
|
|
JPM Asia Pacific Income A (mth) - SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.72
|
38.93
|
25.25
|
1080.95
|
|
JPM Asia Pacific Income F (irc) - AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.33
|
36.35
|
18.33
|
1080.95
|
|
JPM China A-Share Opportunities C (acc) - EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.37
|
14.63
|
-13.11
|
2883.85
|
|
JPM China A-Share Opportunities I (acc) - USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.60
|
23.05
|
-
|
2883.85
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.77
|
15.44
|
-12.17
|
2883.85
|
|
JPM China A-Share Opportunities I2 (dist) - USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.95
|
15.35
|
-
|
2883.85
|
|
JPM China Bond Opportunities A (acc) - EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.76
|
12.51
|
-
|
210.55
|
|
JPM China Bond Opportunities A (acc) - USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.95
|
20.00
|
1.20
|
210.55
|
|
JPM China Bond Opportunities A (mth) - HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.21
|
18.99
|
1.71
|
210.55
|
|
JPM China Bond Opportunities A (mth) - RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.57
|
10.70
|
-
|
210.55
|
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