|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.83
|
14.24
|
-23.49
|
3074.47
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.67
|
20.87
|
-15.95
|
3074.47
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.79
|
2.61
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
3074.47
|
|
JPMorgan Funds - China Fund T (acc) - EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.06
|
-2.86
|
-22.78
|
3074.47
|
|
JPMorgan Funds - China Fund X (acc) - USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.85
|
23.66
|
-12.69
|
3074.47
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.87
|
22.41
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
44.22
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.86
|
22.41
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.33
|
24.45
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.47
|
23.81
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
46.76
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.32
|
24.34
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.48
|
23.81
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.85
|
18.80
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.51
|
39.95
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.27
|
24.33
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.86
|
-
|
-
|
226.18
|
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