|
JPMorgan Funds - Asia Pacific Income Fund D (mth) USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.39
|
42.37
|
27.05
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund F (irc) AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.24
|
35.85
|
15.80
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund F (mth) USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.78
|
40.04
|
23.62
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.85
|
38.62
|
38.82
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.89
|
48.20
|
35.85
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.75
|
51.61
|
41.09
|
1254.61
|
|
JPMorgan Funds - Brazil Equity Fund I (acc) - USD Fonds
|
3452136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.80
|
-26.39
|
-18.14
|
90.8
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR Fonds
|
28738485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.02
|
33.99
|
-8.91
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.89
|
43.27
|
-10.98
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.08
|
31.52
|
-7.88
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
22.64
|
27.59
|
0.26
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.38
|
34.46
|
-15.83
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.95
|
43.30
|
-11.21
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.92
|
33.63
|
-9.35
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) EUR Fonds
|
151798582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) USD Fonds
|
151798577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR (hedged) Fonds
|
51176180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.74
|
37.06
|
-5.77
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.95
|
37.07
|
-5.40
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
18.91
|
47.11
|
-7.01
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.95
|
34.65
|
-4.22
|
2906.98
|
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