|
JPMorgan Funds - Japan Equity Fund I (acc) - JPY Fonds
|
28101412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.52
|
9.09
|
79.87
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.15
|
72.29
|
33.65
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.99
|
67.82
|
27.88
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
36.24
|
82.16
|
92.69
|
2888.41
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.12
|
76.23
|
38.73
|
2888.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.53
|
26.92
|
43.98
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.91
|
49.50
|
42.77
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund A (dist) - USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.84
|
49.46
|
42.72
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.61
|
30.19
|
50.24
|
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
|
36.05
|
53.38
|
48.96
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund C (dist) - USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.04
|
53.39
|
48.97
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund D (acc) - USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.53
|
45.15
|
35.88
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.66
|
30.35
|
50.54
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.09
|
53.55
|
49.26
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.46
|
54.43
|
50.56
|
1279.82
|
|
JPMorgan Funds - Korea Equity Fund X (acc) - USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.13
|
57.11
|
55.04
|
1279.82
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.56
|
18.65
|
61.20
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.93
|
27.01
|
50.00
|
331.97
|
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