|
JPMorgan Funds - Taiwan Fund A (dist) USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
79.38
|
160.24
|
124.99
|
881.79
|
|
JPMorgan Funds - Taiwan Fund C (acc) USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
80.92
|
166.92
|
134.70
|
881.79
|
|
JPMorgan Funds - Taiwan Fund C (dist) GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
82.11
|
156.18
|
139.95
|
881.79
|
|
JPMorgan Funds - Taiwan Fund C (dist) USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
80.90
|
166.93
|
134.73
|
881.79
|
|
JPMorgan Funds - Taiwan Fund D (acc) USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
77.61
|
152.52
|
113.98
|
881.79
|
|
JPMorgan Funds - Taiwan Fund I (acc) EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
84.99
|
160.37
|
142.92
|
881.79
|
|
JPMorgan Funds - Taiwan Fund I (acc) USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
80.97
|
167.22
|
135.18
|
881.79
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
176.57
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.64
|
5.50
|
-37.25
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.74
|
12.52
|
-31.72
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.08
|
17.59
|
-26.81
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
38.36
|
15.32
|
-27.51
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
36.85
|
11.47
|
-30.18
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.64
|
16.82
|
-27.61
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.63
|
5.49
|
-37.25
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.69
|
12.35
|
-31.97
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.07
|
17.59
|
-26.82
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (dist) USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.59
|
16.61
|
-27.88
|
325.0
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C (acc) CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
35.26
|
6.96
|
-35.79
|
325.0
|
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