|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.30
|
-
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.92
|
23.70
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
32.32
|
-
|
226.18
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - USD Fonds
|
114976909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
58.27
|
-
|
226.18
|
|
JPMorgan Funds - Diversified Risk Fund A (acc) - USD Fonds
|
20436143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.06
|
21.35
|
34.04
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - SEK (hedged) Fonds
|
20437647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-4.20
|
0.85
|
11.73
|
377.3
|
|
JPMorgan Funds - Diversified Risk Fund C (acc) - USD Fonds
|
20436734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.82
|
24.10
|
39.12
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund D (acc) - USD Fonds
|
20436551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.40
|
19.00
|
29.75
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund I (acc) - USD Fonds
|
20436721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.94
|
26.35
|
-
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund X (acc) - USD Fonds
|
20437527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.48
|
26.55
|
43.75
|
325.67
|
|
JPMorgan Funds - Diversified Risk Fund X (inc) - AUD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-23.56
|
-
|
-
|
377.3
|
|
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Fonds
|
4234707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.25
|
5.60
|
-13.08
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR Fonds
|
22016577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.24
|
5.60
|
-13.08
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Fonds
|
3911499
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.44
|
6.24
|
-12.21
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR Fonds
|
13539150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.44
|
6.23
|
-12.21
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund D (acc) - EUR Fonds
|
3911508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.04
|
4.97
|
-13.95
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund I (acc) - EUR Fonds
|
3911519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.48
|
6.36
|
-12.03
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund I2 (acc) Fonds
|
39415715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.59
|
6.62
|
-11.70
|
3985.5
|
|
JPMorgan Funds - EU Government Bond Fund T (acc) Fonds
|
22100537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.05
|
4.97
|
-13.94
|
3985.5
|
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