|
JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.54
|
102.13
|
111.04
|
242.46
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
176.57
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD Fonds
|
50072717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.85
|
-6.69
|
-29.21
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies A (dist) - USD Fonds
|
50100942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.89
|
-6.89
|
-29.49
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies C (acc) - USD Fonds
|
51788903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.46
|
-5.59
|
-27.84
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.35
|
-5.36
|
-27.55
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (dist) - USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.36
|
-5.36
|
-27.57
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies D (Acc) - USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.85
|
-9.64
|
-
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Fonds
|
110433856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.46
|
-21.24
|
-
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (Inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-25.24
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - USD Fonds
|
52301760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-3.32
|
-5.25
|
-
|
288.97
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (dist) - USD Fonds
|
55821455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.71
|
-38.71
|
-
|
432.64
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Fonds
|
49042356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.87
|
38.55
|
29.82
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (hedged) Fonds
|
49042357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Fonds
|
22369496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
21.93
|
39.73
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - GBP (hedged) Fonds
|
49042360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.51
|
-8.09
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) Fonds
|
49042295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.36
|
37.58
|
30.91
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Fonds
|
22369495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.12
|
46.33
|
40.30
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Fonds
|
22420343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
21.92
|
39.66
|
225.67
|
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