|
JPMorgan Funds - Asia Growth Fund A (acc) USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.65
|
64.92
|
18.64
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund A (dist) USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.62
|
64.80
|
18.46
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund C (acc) EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.04
|
64.77
|
27.71
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund C (acc) SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.94
|
-
|
-
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund C (acc) USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.84
|
69.09
|
23.64
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund C (dist) USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.83
|
69.09
|
23.64
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
43.80
|
60.45
|
-
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund D (acc) EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.70
|
57.04
|
17.89
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund D (acc) USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.55
|
61.17
|
14.20
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund I (acc) EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.08
|
64.95
|
27.96
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund I (acc) USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.89
|
69.30
|
23.89
|
659.35
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.31
|
70.45
|
25.11
|
659.35
|
|
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
|
44.95
|
73.21
|
28.80
|
659.35
|
|
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
|
44.83
|
78.73
|
53.07
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
41.46
|
83.81
|
49.17
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
42.68
|
77.92
|
39.82
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.60
|
83.28
|
47.93
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
42.56
|
75.87
|
51.15
|
3316.63
|
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