|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.33
|
-
|
-
|
319.46
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.44
|
30.68
|
-
|
319.46
|
|
JPMorgan Funds - Global Sustainable Equity I (acc) - EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.42
|
39.13
|
-
|
319.46
|
|
JPMorgan Funds - Global Sustainable Equity X (acc) - USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.39
|
57.43
|
58.23
|
319.46
|
|
JPMorgan Funds - Global Value A (acc) - HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
8.15
|
-
|
-
|
159.36
|
|
JPMorgan Funds - Greater China Fund A (acc) - SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.67
|
25.50
|
-24.58
|
1460.83
|
|
JPMorgan Funds - Greater China Fund A (acc) - USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.38
|
33.29
|
-20.99
|
1460.83
|
|
JPMorgan Funds - Greater China Fund A (dist) - HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
28.13
|
32.67
|
-20.50
|
1460.83
|
|
JPMorgan Funds - Greater China Fund A (dist) - USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.35
|
33.26
|
-21.05
|
1460.83
|
|
JPMorgan Funds - Greater China Fund C (acc) - EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.99
|
22.67
|
-15.45
|
1460.83
|
|
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) - USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.41
|
36.54
|
-17.79
|
1460.83
|
|
JPMorgan Funds - Greater China Fund C (dist) - GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.17
|
21.73
|
-14.47
|
1460.83
|
|
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) - USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.40
|
36.54
|
-17.79
|
1460.83
|
|
JPMorgan Funds - Greater China Fund D (acc) - EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.94
|
16.20
|
-22.73
|
1460.83
|
|
JPMorgan Funds - Greater China Fund D (acc) - USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.06
|
29.23
|
-24.94
|
1460.83
|
|
JPMorgan Funds - Greater China Fund I (acc) - USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.45
|
36.70
|
-17.63
|
1460.83
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.37
|
23.58
|
-14.50
|
1460.83
|
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