|
JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.04
|
38.64
|
59.86
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.07
|
38.61
|
59.86
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR Fonds
|
22837844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.53
|
21.60
|
67.70
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.37
|
-
|
-
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - SGD Fonds
|
29569977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.68
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - USD Fonds
|
1256400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.11
|
42.04
|
66.32
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - GBP Fonds
|
127769745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.38
|
-
|
-
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) - USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.09
|
42.06
|
66.29
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.43
|
15.15
|
53.35
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.87
|
34.52
|
52.03
|
331.97
|
|
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
|
22.12
|
42.19
|
66.56
|
331.97
|
|
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
|
12.43
|
-
|
-
|
331.97
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) - USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.16
|
45.76
|
73.69
|
331.97
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) - USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
14.27
|
13.76
|
2789.97
|
|
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
|
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