|
JPMorgan Funds - Greater China Fund C (dist) GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
31.98
|
51.04
|
-0.22
|
1615.57
|
|
JPMorgan Funds - Greater China Fund C (dist) USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.10
|
57.38
|
-2.37
|
1615.57
|
|
JPMorgan Funds - Greater China Fund D (acc) EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.61
|
45.24
|
-7.84
|
1615.57
|
|
JPMorgan Funds - Greater China Fund D (acc) USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.73
|
48.95
|
-10.87
|
1615.57
|
|
JPMorgan Funds - Greater China Fund I (acc) USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.16
|
57.57
|
-2.18
|
1615.57
|
|
JPMorgan Funds - Greater China Fund I2 (acc) EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.46
|
54.58
|
2.04
|
1615.57
|
|
JPMorgan Funds - Greater China Fund I2 (acc) USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.54
|
58.64
|
-1.22
|
1615.57
|
|
JPMorgan Funds - Greater China Fund T (acc) EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.56
|
45.06
|
-8.08
|
1615.57
|
|
JPMorgan Funds - Greater China Fund X (acc) USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.15
|
61.19
|
1.60
|
1615.57
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) Fonds
|
122480741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) GBP (hedged) Fonds
|
122480742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD (hedged) Fonds
|
122480747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.21
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged) Fonds
|
122480753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.44
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) GBP (hedged) Fonds
|
122483455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged) Fonds
|
122483483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged) Fonds
|
122483995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
7.84
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
8.47
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged) Fonds
|
122462737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.67
|
13.87
|
-
|
45.59
|
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