|
JPMorgan Funds - Asia Pacific Income Fund D (mth) USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.49
|
40.90
|
24.72
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund F (irc) AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.43
|
34.44
|
13.55
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund F (mth) USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.89
|
38.57
|
21.34
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.81
|
35.78
|
35.87
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.99
|
46.68
|
33.37
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.84
|
50.06
|
38.52
|
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
|
18.94
|
29.43
|
-11.01
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.79
|
39.69
|
-12.49
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.44
|
28.83
|
-9.33
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
22.66
|
22.57
|
-2.15
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.60
|
30.57
|
-17.59
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.99
|
39.80
|
-12.73
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.81
|
29.07
|
-11.46
|
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
|
11.01
|
34.08
|
-7.32
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.83
|
32.45
|
-7.59
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.83
|
43.40
|
-8.62
|
2906.98
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.30
|
31.91
|
-5.73
|
2906.98
|
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