|
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
|
10.18
|
4.07
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.33
|
-2.29
|
-49.77
|
2955.6
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.90
|
3.64
|
-47.16
|
2955.6
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
-6.86
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.30
|
3.04
|
-46.91
|
2955.6
|
|
JPMorgan Funds - China Fund A (dist) - USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.90
|
3.61
|
-47.18
|
2955.6
|
|
JPMorgan Funds - China Fund C (acc) - RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
11.15
|
6.69
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund C (acc) - USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.81
|
6.06
|
-45.08
|
2955.6
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) - HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund C (dist) - USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.81
|
6.05
|
-45.10
|
2955.6
|
|
JPMorgan Funds - China Fund CPF (acc) - SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.32
|
-2.39
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund D (acc) - EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
-9.51
|
-48.58
|
2955.6
|
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