|
JPMorgan Funds - Russia Fund C (acc) - USD Fonds
|
2155237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.33
|
-12.27
|
-0.77
|
256.76
|
|
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
|
34.27
|
86.08
|
80.50
|
193.64
|
|
JPMorgan Funds - Taiwan Fund A (acc) - USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
51.26
|
107.11
|
75.50
|
193.64
|
|
JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
52.14
|
106.11
|
76.77
|
193.64
|
|
JPMorgan Funds - Taiwan Fund A (dist) - USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
51.25
|
107.13
|
75.50
|
193.64
|
|
JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.54
|
112.41
|
83.08
|
193.64
|
|
JPMorgan Funds - Taiwan Fund C (dist) - USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.54
|
112.44
|
83.12
|
193.64
|
|
JPMorgan Funds - Taiwan Fund D (acc) - USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.74
|
100.93
|
66.92
|
193.64
|
|
JPMorgan Funds - Taiwan Fund I (acc) - EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.48
|
91.08
|
88.68
|
193.64
|
|
JPMorgan Funds - Taiwan Fund I (acc) - USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.61
|
112.68
|
83.47
|
193.64
|
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