|
JPM China Bond Opportunities A (mth) - RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.17
|
1.35
|
-6.58
|
195.27
|
|
JPM China Bond Opportunities A (mth) - USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.73
|
9.50
|
-0.73
|
195.27
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.02
|
5.00
|
-7.40
|
195.27
|
|
JPM China Bond Opportunities C (acc) - EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.71
|
3.35
|
6.88
|
195.27
|
|
JPM China Bond Opportunities C (acc) - USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.36
|
11.39
|
2.07
|
195.27
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.68
|
14.12
|
-
|
195.27
|
|
JPM China Bond Opportunities C (dist) - USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
195.27
|
|
JPM China Bond Opportunities D (acc) - EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.93
|
1.75
|
-12.14
|
195.27
|
|
JPM China Bond Opportunities D (acc) - USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.20
|
7.88
|
-3.21
|
195.27
|
|
JPM China Bond Opportunities I (acc) - EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
195.27
|
|
JPM China Bond Opportunities X (acc) - USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
13.16
|
-
|
195.27
|
|
JPM China C (dist) - EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.01
|
0.05
|
-
|
2955.6
|
|
JPM Climate Change Solutions A (acc) - CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
29.16
|
34.70
|
-
|
238.66
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.38
|
44.05
|
-
|
238.66
|
|
JPM Climate Change Solutions C (acc) - CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
27.58
|
-
|
238.66
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.11
|
46.43
|
-
|
238.66
|
|
JPM Climate Change Solutions C (dist) - EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
34.11
|
-
|
238.66
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.07
|
39.79
|
-
|
238.66
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
34.18
|
-
|
238.66
|
|
JPM Climate Change Solutions I (dist) - EUR (hedged) Fonds
|
115002678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
34.17
|
-
|
238.66
|
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