|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.80
|
16.24
|
-30.18
|
3136.76
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.03
|
3.83
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
25.80
|
15.43
|
-30.08
|
3136.76
|
|
JPMorgan Funds - China Fund A (dist) - USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.80
|
16.20
|
-30.20
|
3136.76
|
|
JPMorgan Funds - China Fund C (acc) - RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
24.66
|
18.57
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund C (acc) - USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.77
|
18.95
|
-27.42
|
3136.76
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) - HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund C (dist) - USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.79
|
18.94
|
-27.45
|
3136.76
|
|
JPMorgan Funds - China Fund CPF (acc) - SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.52
|
-
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund D (acc) - EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.95
|
0.87
|
-32.01
|
3136.76
|
|
JPMorgan Funds - China Fund D (acc) - USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.52
|
12.74
|
-33.63
|
3136.76
|
|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.47
|
12.54
|
-33.83
|
3136.76
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.84
|
19.09
|
-27.30
|
3136.76
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.02
|
6.49
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
3136.76
|
|
JPMorgan Funds - China Fund I2 (acc) - USD Fonds
|
41644563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
-
|
16.31
|
3136.76
|
|
JPMorgan Funds - China Fund T (acc) - EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.86
|
0.79
|
-32.04
|
3136.76
|
|
JPMorgan Funds - China Fund X (acc) - USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.80
|
21.84
|
-24.49
|
3136.76
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.50
|
18.80
|
-
|
244.19
|
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