|
JPMorgan Funds - China Fund D (acc) - USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.73
|
0.53
|
-49.77
|
2955.6
|
|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.68
|
0.35
|
-49.93
|
2955.6
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.86
|
6.18
|
-44.99
|
2955.6
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
-4.47
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
2955.6
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
2955.6
|
|
JPMorgan Funds - China Fund T (acc) - EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.58
|
-9.60
|
-48.61
|
2955.6
|
|
JPMorgan Funds - China Fund X (acc) - USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.75
|
8.62
|
-42.85
|
2955.6
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.23
|
36.90
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.12
|
51.44
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.22
|
36.90
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc UK RFS) - GBP Fonds
|
151907489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.89
|
39.17
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.38
|
37.70
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.86
|
54.10
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.89
|
39.10
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.38
|
37.70
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.03
|
32.86
|
-
|
238.66
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.78
|
46.97
|
-
|
238.66
|
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