|
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
|
8.70
|
13.48
|
37.08
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.14
|
19.45
|
29.22
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.60
|
29.68
|
40.15
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.59
|
29.64
|
40.08
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.66
|
16.44
|
43.04
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.13
|
22.54
|
34.89
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.57
|
32.98
|
46.15
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.81
|
18.32
|
37.05
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.58
|
32.98
|
46.14
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.19
|
-
|
-
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.91
|
10.98
|
32.03
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.08
|
-1.12
|
25.96
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.73
|
26.77
|
34.94
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.70
|
16.59
|
43.34
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.62
|
33.15
|
46.44
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.96
|
17.21
|
44.49
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.89
|
33.85
|
47.70
|
468.5
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.90
|
33.87
|
-
|
468.5
|
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