|
JPMorgan Funds - Latin America Equity Fund D (acc) - EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.89
|
10.31
|
64.56
|
342.89
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.34
|
28.92
|
62.53
|
342.89
|
|
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
|
28.72
|
36.35
|
78.16
|
342.89
|
|
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
|
18.88
|
-
|
-
|
342.89
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) - USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.78
|
39.67
|
85.63
|
342.89
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) - USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.36
|
14.70
|
14.31
|
2861.3
|
|
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
|
|
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds
|
19853621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2861.3
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds
|
25567395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.10
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds
|
24785308
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.49
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - USD Fonds
|
11353146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
15.73
|
16.01
|
2861.3
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) - EUR (hedged) Fonds
|
19065550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.11
|
0.31
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (dist) - USD Fonds
|
12882406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
15.73
|
16.01
|
2861.3
|
|
JPMorgan Funds - Managed Reserves Fund D (acc) - EUR (hedged) Fonds
|
11353169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2763.0
|
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