|
JPM China Bond Opportunities A (mth) - USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.44
|
10.99
|
-1.71
|
205.36
|
|
JPM China Bond Opportunities C (acc) - EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
6.19
|
-
|
205.36
|
|
JPM China Bond Opportunities C (acc) - EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.20
|
2.40
|
-
|
205.36
|
|
JPM China Bond Opportunities C (acc) - USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.07
|
12.89
|
-
|
205.36
|
|
JPM China Bond Opportunities C (dist) - RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.92
|
14.45
|
-
|
205.36
|
|
JPM China Bond Opportunities C (dist) - USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.72
|
23.25
|
-
|
205.36
|
|
JPM China Bond Opportunities D (acc) - EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.67
|
2.90
|
-
|
205.36
|
|
JPM China Bond Opportunities D (acc) - USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.91
|
9.33
|
-
|
205.36
|
|
JPM China Bond Opportunities I (acc) - EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
205.36
|
|
JPM China Bond Opportunities X (acc) - USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.60
|
14.71
|
-
|
205.36
|
|
JPM China C (dist) - EUR (hedged) Fonds
|
113842002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.19
|
-0.23
|
-
|
3024.73
|
|
JPM Climate Change Solutions A (acc) - CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.57
|
22.47
|
-
|
238.35
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.15
|
30.30
|
-
|
238.35
|
|
JPM Climate Change Solutions C (acc) - CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
27.58
|
-
|
238.35
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.75
|
32.46
|
-
|
238.35
|
|
JPM Climate Change Solutions C (dist) - EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
34.11
|
-
|
238.35
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.07
|
26.46
|
-
|
238.35
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
34.18
|
-
|
238.35
|
|
JPM Climate Change Solutions I (dist) - EUR (hedged) Fonds
|
115002678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
34.17
|
-
|
238.35
|
|
JPM Climate Change Solutions I2 (acc) - EUR (hedged) Fonds
|
114976636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
35.20
|
-
|
238.35
|
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