|
JPMorgan Funds - Asia Growth Fund C (acc) USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.29
|
81.80
|
24.81
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (dist) USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.28
|
81.80
|
24.80
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
56.29
|
68.79
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund D (acc) EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.96
|
60.94
|
21.40
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund D (acc) USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.79
|
73.30
|
15.30
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I (acc) EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
54.46
|
69.03
|
31.76
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I (acc) USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.35
|
82.01
|
25.05
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.80
|
83.21
|
26.25
|
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
|
59.57
|
86.31
|
30.02
|
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
|
50.23
|
80.14
|
55.42
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
53.99
|
94.00
|
48.57
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
53.13
|
83.98
|
41.84
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.94
|
93.77
|
47.28
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
54.55
|
78.63
|
55.25
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.97
|
93.94
|
47.50
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.42
|
84.57
|
61.81
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.23
|
98.74
|
53.57
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.23
|
98.73
|
53.57
|
2833.65
|
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