|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.13
|
56.50
|
30.77
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.01
|
43.42
|
39.42
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.19
|
60.37
|
36.17
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.19
|
60.36
|
36.16
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.11
|
36.70
|
28.71
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.11
|
52.85
|
25.69
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.06
|
43.58
|
39.69
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.25
|
60.56
|
36.43
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.41
|
44.43
|
40.93
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.62
|
61.51
|
-
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.24
|
64.27
|
41.72
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.10
|
36.77
|
27.33
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.12
|
37.55
|
26.98
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.07
|
37.54
|
26.95
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
15.08
|
31.52
|
18.57
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
13.93
|
32.68
|
21.01
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.47
|
28.73
|
14.35
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.68
|
34.70
|
22.14
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
14.48
|
33.67
|
21.66
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
13.33
|
26.73
|
20.88
|
1137.71
|
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