|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Fund A (acc) - RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
45.43
|
27.10
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund A (acc) - SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.22
|
15.20
|
-20.20
|
3074.47
|
|
JPMorgan Funds - China Fund A (acc) - USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.34
|
27.25
|
-14.73
|
3074.47
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.30
|
5.90
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund A (dist) - HKD Fonds
|
11695385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
43.16
|
25.83
|
-14.70
|
3074.47
|
|
JPMorgan Funds - China Fund A (dist) - USD Fonds
|
358441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.35
|
27.25
|
-14.75
|
3074.47
|
|
JPMorgan Funds - China Fund C (acc) - RMB Fonds
|
59804005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
46.76
|
30.34
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund C (acc) - USD Fonds
|
1256582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.50
|
30.25
|
-11.34
|
3074.47
|
|
JPMorgan Funds - China Fund C (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2937.23
|
|
JPMorgan Funds - China Fund C (dist) - HKD Fonds
|
19861948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund C (dist) - USD Fonds
|
19437297
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.48
|
30.23
|
-11.38
|
3074.47
|
|
JPMorgan Funds - China Fund CPF (acc) - SGD Fonds
|
118693416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.28
|
-
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund D (acc) - EUR Fonds
|
11481719
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.99
|
2.90
|
-19.23
|
3074.47
|
|
JPMorgan Funds - China Fund D (acc) - USD Fonds
|
1131024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.93
|
23.47
|
-18.91
|
3074.47
|
|
JPMorgan Funds - China Fund F (acc) - USD Fonds
|
44592273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.84
|
23.22
|
-19.17
|
3074.47
|
|
JPMorgan Funds - China Fund I (acc) - USD Fonds
|
2500257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.53
|
30.38
|
-11.20
|
3074.47
|
|
JPMorgan Funds - China Fund I (acc) EUR Fonds
|
112610891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.48
|
8.62
|
-
|
3074.47
|
|
JPMorgan Funds - China Fund I (dist) - USD Fonds
|
22418456
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.41
|
-4.00
|
-
|
3074.47
|
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