|
JPM China Bond Opportunities A (mth) - USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
18.11
|
-0.15
|
209.29
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.02
|
12.77
|
-
|
209.29
|
|
JPM China Bond Opportunities C (acc) - EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.72
|
6.77
|
-
|
209.29
|
|
JPM China Bond Opportunities C (acc) - USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.30
|
20.15
|
-
|
209.29
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.99
|
18.79
|
-
|
209.29
|
|
JPM China Bond Opportunities C (dist) - USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.72
|
23.25
|
-
|
209.29
|
|
JPM China Bond Opportunities D (acc) - EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.93
|
9.29
|
-
|
209.29
|
|
JPM China Bond Opportunities D (acc) - USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
16.36
|
-
|
209.29
|
|
JPM China Bond Opportunities I (acc) - EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
209.29
|
|
JPM China Bond Opportunities X (acc) - USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.83
|
22.08
|
-
|
209.29
|
|
JPM China C (dist) - EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.37
|
12.18
|
-
|
3136.76
|
|
JPM Climate Change Solutions A (acc) - CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.75
|
20.68
|
-
|
244.19
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.33
|
28.39
|
-
|
244.19
|
|
JPM Climate Change Solutions C (acc) - CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
27.58
|
-
|
244.19
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.92
|
30.52
|
-
|
244.19
|
|
JPM Climate Change Solutions C (dist) - EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
34.11
|
-
|
244.19
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
24.61
|
-
|
244.19
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
34.18
|
-
|
244.19
|
|
JPM Climate Change Solutions I (dist) - EUR (hedged) Fonds
|
115002678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
34.17
|
-
|
244.19
|
|
JPM Climate Change Solutions I2 (acc) - EUR (hedged) Fonds
|
114976636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
35.20
|
-
|
244.19
|
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