|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
11.31
|
0.32
|
14.58
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.87
|
-1.99
|
17.97
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
11.75
|
2.49
|
18.47
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.59
|
-1.40
|
13.41
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD Fonds
|
29568965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.88
|
2.71
|
19.17
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.45
|
-1.14
|
11.83
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.41
|
-1.21
|
12.59
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.44
|
-7.99
|
1.41
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.42
|
-1.24
|
11.65
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.83
|
-2.85
|
8.65
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.38
|
10.30
|
-
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.92
|
2.83
|
19.32
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.77
|
5.18
|
24.01
|
1147.95
|
|
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
|
7.26
|
-37.96
|
2.47
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.90
|
-42.45
|
-3.45
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.70
|
-34.55
|
0.16
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.11
|
-29.38
|
10.16
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.66
|
-43.02
|
-4.12
|
2806.31
|
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