|
JPMorgan Funds - Russia Fund C (dist) - USD Fonds
|
19867392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.36
|
-12.25
|
-0.78
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) - EUR Fonds
|
23462465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-27.19
|
-15.61
|
-14.23
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) - USD Fonds
|
2155241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-32.60
|
-16.75
|
-9.20
|
256.76
|
|
JPMorgan Funds - Russia Fund F (acc) - USD Fonds
|
115246737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
256.76
|
|
JPMorgan Funds - Russia Fund I (acc) - EUR Fonds
|
112988292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.76
|
|
JPMorgan Funds - Russia Fund I (acc) - USD Fonds
|
2500429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.31
|
-12.11
|
-0.70
|
256.76
|
|
JPMorgan Funds - Russia Fund T (acc) - EUR Fonds
|
19797356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-27.19
|
-15.61
|
-14.23
|
256.76
|
|
JPMorgan Funds - Russia Fund X (acc) - USD Fonds
|
2155244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-30.74
|
-9.85
|
3.69
|
256.76
|
|
JPMorgan Funds - Sterling Managed Reserves Fund K (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.40
|
-
|
-
|
68.11
|
|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Taiwan Fund A (acc) - EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.29
|
45.35
|
76.62
|
210.35
|
|
JPMorgan Funds - Taiwan Fund A (acc) - USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.33
|
66.04
|
79.85
|
210.35
|
|
JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
19.89
|
65.89
|
82.02
|
210.35
|
|
JPMorgan Funds - Taiwan Fund A (dist) - USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.30
|
66.01
|
79.85
|
210.35
|
|
JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.31
|
70.28
|
87.60
|
210.35
|
|
JPMorgan Funds - Taiwan Fund C (dist) - USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.34
|
70.33
|
87.66
|
210.35
|
|
JPMorgan Funds - Taiwan Fund D (acc) - USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.12
|
61.09
|
71.05
|
210.35
|
|
JPMorgan Funds - Taiwan Fund I (acc) - EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.29
|
49.29
|
84.68
|
210.35
|
|
JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.38
|
70.52
|
88.00
|
210.35
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
176.57
|
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