|
JPMorgan Funds - Korea Equity Fund C (acc) - EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.55
|
40.60
|
55.23
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - SGD Fonds
|
29569928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.30
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.82
|
68.29
|
55.85
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund C (dist) - USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.81
|
68.28
|
55.86
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund D (acc) - USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.26
|
59.27
|
42.15
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.60
|
40.76
|
55.54
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.87
|
68.50
|
56.16
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.22
|
69.44
|
57.52
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund X (acc) - USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.92
|
72.36
|
62.21
|
1279.82
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.46
|
17.58
|
66.02
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.94
|
27.39
|
57.06
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.78
|
40.75
|
66.71
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.78
|
40.74
|
66.69
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR Fonds
|
22837844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.42
|
20.49
|
72.71
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.78
|
-
|
-
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - SGD Fonds
|
29569977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.68
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - USD Fonds
|
1256400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.79
|
44.24
|
73.41
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - GBP Fonds
|
127769745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.80
|
-
|
-
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.78
|
44.24
|
73.41
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.34
|
14.11
|
57.95
|
331.97
|
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