|
JPM Aggregate Bond X (acc) - EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.45
|
7.68
|
-
|
4552.68
|
|
JPM America Equity A (acc) - AUD (Hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.40
|
69.79
|
72.38
|
6661.42
|
|
JPM America Equity A (acc) - EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.28
|
67.72
|
69.17
|
6661.42
|
|
JPM America Equity A (acc) - RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.80
|
65.10
|
-
|
6661.42
|
|
JPM America Equity C (acc) - EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.18
|
72.15
|
76.65
|
6661.42
|
|
JPM America Equity C (dist) - GBP Fonds
|
59598368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.94
|
65.94
|
-
|
6661.42
|
|
JPM America Equity D (acc) - EUR (hedged) Fonds
|
1593932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
63.90
|
62.70
|
6661.42
|
|
JPM America Equity I2 (acc) - EUR (hedged) Fonds
|
39403988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.37
|
72.85
|
77.80
|
6661.42
|
|
JPM America Equity I2 (dist) - USD Fonds
|
39403986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.54
|
83.63
|
-
|
6661.42
|
|
JPM Asia Growth A (acc) - SGD (hedged) Fonds
|
111393739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.97
|
23.58
|
-
|
483.45
|
|
JPM Asia Pacific Income A (mth) - SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.20
|
24.71
|
15.97
|
1140.2
|
|
JPM Asia Pacific Income F (irc) - AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.91
|
23.26
|
10.05
|
1140.2
|
|
JPM China A-Share Opportunities C (acc) - EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.69
|
8.71
|
-19.95
|
2840.9
|
|
JPM China A-Share Opportunities I (acc) - USD (hedged) Fonds
|
57868219
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.76
|
16.41
|
-
|
2840.9
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Fonds
|
51176191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.10
|
9.49
|
-19.07
|
2840.9
|
|
JPM China A-Share Opportunities I2 (dist) - USD Fonds
|
57092386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.65
|
6.82
|
-21.27
|
2840.9
|
|
JPM China Bond Opportunities A (acc) - EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.18
|
4.46
|
-
|
205.36
|
|
JPM China Bond Opportunities A (acc) - USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.44
|
10.98
|
-1.71
|
205.36
|
|
JPM China Bond Opportunities A (mth) - HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.55
|
10.98
|
-1.29
|
205.36
|
|
JPM China Bond Opportunities A (mth) - RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.99
|
2.61
|
-
|
205.36
|
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