|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.98
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.12
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.73
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR Fonds
|
115002673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.97
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR Fonds
|
114976626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.12
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD Fonds
|
114976647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.01
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
33.42
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.97
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.91
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - USD Fonds
|
114976909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.51
|
-
|
-
|
236.89
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) - USD Fonds
|
20436143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
31.06
|
5.40
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - SEK (hedged) Fonds
|
20437647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.20
|
0.85
|
11.73
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.79
|
34.01
|
9.49
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) - USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.31
|
28.54
|
2.12
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) - USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
34.21
|
-
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) - USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.48
|
36.68
|
13.15
|
378.72
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
378.72
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
-11.54
|
-10.38
|
3873.29
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
-11.54
|
-10.38
|
3873.29
|
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