|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.34
|
41.56
|
17.54
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.95
|
76.58
|
65.65
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.85
|
69.67
|
17.24
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.65
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.42
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - JPY Fonds
|
28101412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.52
|
9.09
|
79.87
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.85
|
78.06
|
27.07
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.75
|
73.47
|
21.60
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.00
|
89.76
|
86.83
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.77
|
82.13
|
31.90
|
2888.41
|
|
JPMorgan Funds - Japan Equity I2 (acc) - USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity I2 (dist) - JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Japan Equity I2 (dist) - USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2888.41
|
|
JPMorgan Funds - Korea Equity C (dist) - GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.54
|
40.15
|
-
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.39
|
37.07
|
48.79
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.65
|
64.08
|
49.34
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund A (dist) - USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.67
|
64.07
|
49.42
|
1279.82
|
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