|
JPMorgan Funds - Asia Growth Fund C (acc) USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.28
|
85.59
|
25.30
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (dist) USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.27
|
85.58
|
25.30
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
60.71
|
71.51
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund D (acc) EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
56.25
|
63.09
|
20.97
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund D (acc) USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.69
|
76.88
|
15.74
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I (acc) EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.82
|
71.33
|
31.30
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I (acc) USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.35
|
85.81
|
25.55
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.82
|
87.04
|
26.76
|
585.05
|
|
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
|
64.59
|
90.15
|
30.51
|
585.05
|
|
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
|
53.80
|
82.09
|
53.74
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
58.01
|
97.28
|
48.08
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
56.85
|
86.50
|
41.69
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.04
|
97.29
|
46.71
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
58.70
|
81.67
|
54.74
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.12
|
97.48
|
46.95
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
55.00
|
86.60
|
60.02
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
59.42
|
102.38
|
53.01
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
59.41
|
102.38
|
53.01
|
2833.65
|
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