|
JPMorgan Funds - Greater China Fund D (acc) - EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.60
|
17.75
|
-12.47
|
1513.93
|
|
JPMorgan Funds - Greater China Fund D (acc) - USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.44
|
31.59
|
-14.57
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I (acc) - USD Fonds
|
2500383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.84
|
39.17
|
-6.26
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - EUR Fonds
|
41644769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.11
|
25.19
|
-3.17
|
1513.93
|
|
JPMorgan Funds - Greater China Fund I2 (acc) - USD Fonds
|
39419338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.20
|
39.98
|
-5.43
|
1513.93
|
|
JPMorgan Funds - Greater China Fund T (acc) - EUR Fonds
|
12407503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.55
|
17.59
|
-12.68
|
1513.93
|
|
JPMorgan Funds - Greater China Fund X (acc) - USD Fonds
|
1594346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.82
|
42.37
|
-2.64
|
1513.93
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - EUR Fonds
|
122480740
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond A (acc) - USD Fonds
|
122480746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.45
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond D (acc) - USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.80
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond S2 (acc) - EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Green Social Sustainable Bond T (acc) - EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.44
|
-
|
-
|
91.29
|
|
JPMorgan Funds - Income Fund A (acc) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.66
|
14.00
|
6.91
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.58
|
3.53
|
-4.95
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.98
|
10.78
|
2.19
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.03
|
16.11
|
9.04
|
10689.78
|
|
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
|
3.81
|
11.57
|
5.83
|
10689.78
|
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