|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.06
|
53.55
|
46.95
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.64
|
77.53
|
42.57
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.64
|
77.52
|
42.56
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.10
|
46.35
|
35.65
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.56
|
69.20
|
31.60
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.12
|
53.75
|
47.24
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.69
|
77.74
|
42.85
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.46
|
54.63
|
48.54
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.05
|
78.78
|
-
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.68
|
81.84
|
48.39
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.18
|
45.64
|
32.38
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.18
|
47.17
|
32.32
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.14
|
47.14
|
32.27
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
14.13
|
40.41
|
23.55
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
13.10
|
41.88
|
26.13
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
37.40
|
19.05
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.64
|
43.83
|
27.20
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
13.56
|
42.83
|
26.69
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.32
|
35.33
|
26.08
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.18
|
45.70
|
32.58
|
1137.71
|
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