|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.99
|
3.37
|
-
|
1234.14
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.66
|
5.26
|
32.51
|
1234.14
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.78
|
1.48
|
14.06
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.37
|
1.88
|
14.03
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.34
|
1.85
|
13.99
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.05
|
-3.30
|
5.28
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
8.02
|
-1.01
|
8.85
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.36
|
-5.31
|
3.58
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.98
|
-1.10
|
8.66
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
8.60
|
-0.73
|
9.45
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.76
|
-3.84
|
12.03
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.91
|
1.63
|
14.29
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.70
|
1.12
|
9.54
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.37
|
1.90
|
14.07
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (acc) - HKD Fonds
|
29565360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
19.43
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD Fonds
|
1256983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
4.36
|
18.75
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.24
|
4.37
|
18.76
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - AUD (hedged) Fonds
|
29565375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.86
|
-0.93
|
9.69
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - CAD (hedged) Fonds
|
29565378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.85
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - EUR (hedged) Fonds
|
29568890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
-5.44
|
5.87
|
1109.13
|
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