|
JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.24
|
-24.16
|
-
|
2250.45
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.46
|
-17.55
|
-17.35
|
2250.45
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.86
|
-27.95
|
-17.80
|
2250.45
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.77
|
-17.12
|
-16.66
|
2250.45
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.70
|
-31.78
|
-
|
2250.45
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.43
|
-15.65
|
-
|
2250.45
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - GBP Fonds
|
111372897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-15.40
|
-
|
-
|
2635.4
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD Fonds
|
111250894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.96
|
-
|
-
|
2635.4
|
|
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 C (acc) - RMB Fonds
|
111540223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.31
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (acc) - SGD (hedged) Fonds
|
111540229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.77
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged Fonds
|
111540225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.45
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - RMB Fonds
|
112279274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.27
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - SGD (hedged) Fonds
|
111540228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.82
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Fund A (acc) - RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
33.75
|
1.13
|
-
|
2708.36
|
|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.60
|
-11.98
|
-25.58
|
2708.36
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.29
|
-4.28
|
-19.07
|
2708.36
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.62
|
-16.86
|
-
|
2708.36
|
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