|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.33
|
58.88
|
9.87
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.06
|
40.94
|
16.97
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.53
|
-
|
-
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.47
|
63.03
|
14.70
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund C (dist) - USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.46
|
63.02
|
14.70
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.63
|
-
|
-
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.15
|
34.33
|
7.98
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.46
|
55.40
|
5.96
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.10
|
41.10
|
17.19
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.51
|
63.22
|
14.93
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) - USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.86
|
64.16
|
15.94
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund I2 (dist) - USD Fonds
|
115717886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
549.66
|
|
JPMorgan Funds - Asia Growth Fund X (acc) - USD Fonds
|
1614883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.50
|
67.20
|
19.48
|
459.49
|
|
JPMorgan Funds - Asia Growth Fund X (dist) - USD Fonds
|
21403133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.32
|
49.90
|
-
|
549.66
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR Fonds
|
10392906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.13
|
51.30
|
44.92
|
1921.03
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
31.76
|
73.18
|
42.16
|
1921.03
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
30.88
|
62.72
|
36.48
|
1921.03
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.79
|
74.88
|
41.88
|
1921.03
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
31.04
|
51.54
|
41.16
|
1921.03
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.81
|
75.01
|
42.10
|
1921.03
|
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