|
JPMorgan Funds - Asia Pacific Income Fund D (mth) USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.35
|
37.50
|
23.69
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund F (irc) AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.97
|
30.60
|
12.44
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund F (mth) USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.72
|
35.24
|
20.34
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.49
|
39.45
|
-
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.90
|
43.13
|
32.26
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.79
|
46.44
|
37.36
|
1289.34
|
|
JPMorgan Funds - Brazil Equity Fund I (acc) - USD Fonds
|
3452136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.80
|
-26.39
|
-18.14
|
90.8
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR Fonds
|
28738485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.35
|
30.19
|
-18.64
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
38.04
|
33.69
|
-20.93
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
30.47
|
25.78
|
-17.71
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
39.36
|
24.32
|
-13.18
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
39.34
|
29.62
|
-25.70
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.32
|
33.66
|
-21.24
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.26
|
29.85
|
-19.02
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) EUR Fonds
|
151798582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) USD Fonds
|
151798577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.06
|
31.04
|
-16.60
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.51
|
33.22
|
-15.47
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
39.33
|
37.20
|
-17.46
|
3143.06
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
31.51
|
28.78
|
-14.44
|
3143.06
|
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