|
JPMorgan Funds - Latin America Equity Fund C (dist) - GBP Fonds
|
127769745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.03
|
-
|
-
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.73
|
49.65
|
52.19
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.30
|
26.70
|
42.44
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.30
|
41.66
|
39.11
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - EUR Fonds
|
22837825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
4.35
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - JPY Fonds
|
20863589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.22
|
61.34
|
68.53
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - USD Fonds
|
2500421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.84
|
49.86
|
52.54
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund I (dist) - USD Fonds
|
22418481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.51
|
17.69
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.13
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.26
|
-8.44
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund T (acc) - EUR Fonds
|
12407553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.30
|
-
|
-
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) - USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.84
|
53.48
|
58.92
|
340.16
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) - USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.35
|
14.64
|
14.51
|
2959.07
|
|
JPMorgan Funds - Managed Reserves Fund A (dist) - GBP (hedged) Fonds
|
11353136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.81
|
0.73
|
1.32
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds
|
19853621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2959.07
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds
|
25567395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.10
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds
|
24785308
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.49
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - USD Fonds
|
11353146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
15.68
|
16.22
|
2959.07
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) - EUR (hedged) Fonds
|
19065550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.11
|
0.31
|
-
|
2763.0
|
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