|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.14
|
5.68
|
-23.93
|
3074.47
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.03
|
11.83
|
-16.43
|
3074.47
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.43
|
-4.28
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
3074.47
|
|
JPMorgan Funds - China Fund T (acc) - EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.70
|
-9.38
|
-23.03
|
3074.47
|
|
JPMorgan Funds - China Fund X (acc) - USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.22
|
14.42
|
-13.20
|
3074.47
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
17.01
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.04
|
36.69
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
17.00
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.73
|
18.96
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.32
|
18.69
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.61
|
39.09
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
18.85
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.33
|
18.69
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
13.54
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.94
|
32.64
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
18.84
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.04
|
-
|
-
|
226.18
|
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