|
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.94
|
32.21
|
53.03
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.31
|
-
|
-
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.11
|
7.01
|
42.21
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-1.45
|
-3.48
|
36.00
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
26.03
|
41.28
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.50
|
12.38
|
54.33
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.98
|
32.37
|
53.35
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.75
|
13.00
|
55.61
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
33.08
|
54.65
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.01
|
27.81
|
-
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.14
|
6.97
|
42.15
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
35.43
|
59.30
|
467.29
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) - USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.54
|
-
|
-
|
467.29
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.50
|
12.05
|
2.63
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.89
|
13.42
|
4.65
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) - USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.91
|
13.42
|
4.66
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) - USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.08
|
10.73
|
0.55
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) - USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
13.55
|
4.86
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) - USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.95
|
-
|
-
|
4351.65
|
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