|
JPMorgan Funds - Greater China Fund I2 (acc) - USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.83
|
37.55
|
-16.86
|
1460.83
|
|
JPMorgan Funds - Greater China Fund T (acc) - EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.89
|
16.04
|
-22.93
|
1460.83
|
|
JPMorgan Funds - Greater China Fund X (acc) - USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.43
|
39.84
|
-14.44
|
1460.83
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.22
|
-
|
-
|
45.75
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.00
|
-
|
-
|
45.75
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
7.38
|
-
|
45.75
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.55
|
19.52
|
-
|
45.75
|
|
JPMorgan Funds - Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
45.75
|
|
JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.05
|
-
|
-
|
45.75
|
|
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.82
|
7.38
|
-
|
45.75
|
|
JPMorgan Funds - Income Fund A (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.47
|
15.43
|
5.36
|
10543.12
|
|
JPMorgan Funds - Income Fund A (acc) - CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.37
|
4.47
|
-7.05
|
10543.12
|
|
JPMorgan Funds - Income Fund A (acc) - EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
12.05
|
0.48
|
10543.12
|
|
JPMorgan Funds - Income Fund A (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.73
|
17.57
|
7.56
|
10543.12
|
|
JPMorgan Funds - Income Fund A (acc) - SEK (hedged) Fonds
|
24384780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.67
|
7.31
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.29
|
11.90
|
3.58
|
10543.12
|
|
JPMorgan Funds - Income Fund A (acc) - USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.94
|
18.72
|
10.33
|
10543.12
|
|
JPMorgan Funds - Income Fund A (div) - CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.38
|
4.50
|
-7.02
|
10543.12
|
|
JPMorgan Funds - Income Fund A (div) - EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
12.08
|
0.51
|
10543.12
|
|
JPMorgan Funds - Income Fund A (div) - GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.73
|
17.59
|
7.57
|
10543.12
|
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