|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.94
|
55.57
|
22.69
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
37.95
|
90.41
|
78.74
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.12
|
82.03
|
21.94
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
37.61
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.45
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) Fonds
|
148497605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2761.42
|
|
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
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.27
|
90.88
|
32.13
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.05
|
85.96
|
26.47
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
41.28
|
104.59
|
101.51
|
2761.42
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.32
|
95.22
|
37.17
|
2761.42
|
|
JPMorgan Funds - Japan Equity I2 (acc) - USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity I2 (dist) - JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Japan Equity I2 (dist) - USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2761.42
|
|
JPMorgan Funds - Korea Equity C (dist) - GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
63.44
|
71.96
|
70.25
|
1344.08
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
54.41
|
64.22
|
67.22
|
1344.08
|
|
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
|
64.05
|
91.82
|
65.93
|
1344.08
|
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