|
JPMorgan Funds - China Bond Opportunities A (acc) - USD Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
-5.54
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - HKD Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.66
|
-5.58
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - RMB (hedged) Fonds
|
51153304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
41.42
|
|
JPMorgan Funds - China Bond Opportunities A (mth) - USD Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
-5.54
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.64
|
3.06
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - RMB Fonds
|
111540223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.31
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - SGD (hedged) Fonds
|
111540229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.77
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - USD Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.43
|
-3.97
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged Fonds
|
111540225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.45
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - RMB Fonds
|
112279274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.27
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - SGD (hedged) Fonds
|
111540228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.82
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities D (acc) - USD Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.32
|
-6.95
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
36.63
|
|
JPMorgan Funds - China Bond Opportunities X (acc) - USD Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.01
|
-2.37
|
-
|
36.63
|
|
JPMorgan Funds - China Fund A (acc) - RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.45
|
-34.75
|
-
|
3160.67
|
|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.48
|
-43.26
|
-11.06
|
3160.67
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.95
|
-42.41
|
-9.57
|
3160.67
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.07
|
-38.30
|
-
|
3160.67
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.76
|
-42.60
|
-10.24
|
3160.67
|
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