|
JPMorgan Funds - Greater China Fund C (acc) - HKD Fonds
|
59805046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-12.54
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (acc) EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.19
|
61.88
|
11.69
|
1558.7
|
|
JPMorgan Funds - Greater China Fund C (acc) USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.15
|
73.05
|
8.89
|
1558.7
|
|
JPMorgan Funds - Greater China Fund C (dist) - HKD Fonds
|
19862136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-13.67
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (dist) GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.46
|
60.80
|
12.44
|
1558.7
|
|
JPMorgan Funds - Greater China Fund C (dist) USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.15
|
73.08
|
8.89
|
1558.7
|
|
JPMorgan Funds - Greater China Fund D (acc) EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.06
|
53.35
|
2.07
|
1558.7
|
|
JPMorgan Funds - Greater China Fund D (acc) USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.06
|
63.84
|
-0.57
|
1558.7
|
|
JPMorgan Funds - Greater China Fund I (acc) USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.19
|
73.29
|
9.11
|
1558.7
|
|
JPMorgan Funds - Greater China Fund I2 (acc) EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.59
|
63.21
|
13.04
|
1558.7
|
|
JPMorgan Funds - Greater China Fund I2 (acc) USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.53
|
74.50
|
10.20
|
1558.7
|
|
JPMorgan Funds - Greater China Fund T (acc) EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.01
|
53.16
|
1.81
|
1558.7
|
|
JPMorgan Funds - Greater China Fund X (acc) USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.08
|
77.27
|
13.33
|
1558.7
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR (hedged) Fonds
|
122480741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.48
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.05
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) GBP (hedged) Fonds
|
122480742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD (hedged) Fonds
|
122480747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund A (acc) USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.51
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) EUR (hedged) Fonds
|
122480753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.08
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) GBP (hedged) Fonds
|
122483455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
44.22
|
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