|
JPMorgan Flexible Credit A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
539.15
|
|
JPMorgan Flexible Credit C (div) - EUR (hedged) Fonds
|
14763053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.99
|
-
|
-
|
539.15
|
|
JPMorgan Flexible Credit C (div) - USD Fonds
|
151828034
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
539.15
|
|
JPMorgan Flexible Credit C (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
539.15
|
|
JPMorgan Flexible Credit C (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
539.15
|
|
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
|
6.12
|
18.23
|
32.61
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.31
|
23.78
|
23.33
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.28
|
30.77
|
28.85
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.28
|
30.77
|
28.76
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
21.27
|
38.30
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.29
|
27.03
|
28.77
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.29
|
34.15
|
34.35
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.80
|
20.01
|
39.57
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.29
|
34.15
|
34.34
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.44
|
23.82
|
-
|
463.04
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
15.56
|
27.64
|
463.04
|
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