|
JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.95
|
32.83
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
18.79
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
20.77
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.58
|
22.42
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.57
|
35.18
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
20.70
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.58
|
22.42
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.49
|
15.28
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.85
|
28.91
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.10
|
20.70
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
13.46
|
51.28
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.60
|
34.90
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR Fonds
|
115002673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.68
|
29.40
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR Fonds
|
114976626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
30.18
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD Fonds
|
114976647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
43.90
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-2.91
|
22.03
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.52
|
15.39
|
-
|
244.19
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
32.32
|
-
|
244.19
|
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