|
JPM Funds - Japan Equity Fund X (acc) - USD (hedged) Fonds
|
35308061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.08
|
19.01
|
35.56
|
2225.21
|
|
JPMorgan ELTIFs - Multi-Alternatives A (perf) (acc) - EUR Fonds
|
136759929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.07
|
|
JPMorgan ELTIFs - Multi-Alternatives C (perf) (acc) - EUR Fonds
|
136763004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.07
|
|
JPMorgan ELTIFs - Multi-Alternatives D (perf) (acc) - EUR Fonds
|
136758527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.07
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged) Fonds
|
135920328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged) Fonds
|
135920341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) EUR Fonds
|
10392096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.37
|
27.21
|
33.23
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.71
|
27.19
|
23.22
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.29
|
33.41
|
28.85
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.27
|
33.36
|
28.76
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.34
|
30.48
|
39.00
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.70
|
30.58
|
28.64
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.23
|
36.82
|
34.35
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.05
|
29.96
|
38.43
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.24
|
36.81
|
34.35
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.77
|
27.43
|
-
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.47
|
24.34
|
28.25
|
502.41
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
15.93
|
19.83
|
21.61
|
502.41
|
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