|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.87
|
32.82
|
18.90
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD Fonds
|
29568965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.07
|
41.45
|
27.78
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.51
|
36.16
|
19.91
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.95
|
30.53
|
17.21
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.70
|
27.76
|
7.69
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.50
|
36.04
|
19.73
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.84
|
33.81
|
16.48
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.66
|
28.01
|
-
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.12
|
41.61
|
28.04
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.05
|
44.86
|
32.97
|
1161.06
|
|
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
|
22.91
|
-4.16
|
-31.20
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
39.21
|
5.81
|
-32.49
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
32.05
|
7.04
|
-27.79
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
15.78
|
-9.27
|
-28.54
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
30.93
|
0.52
|
-36.02
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.74
|
6.51
|
-32.74
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.81
|
-4.44
|
-
|
2869.94
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc UK RFS) - EUR Fonds
|
151798582
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
2869.94
|
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