|
JPMorgan Funds - Asia Growth Fund C (acc) SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
54.87
|
-
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (acc) USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.94
|
78.29
|
23.02
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund C (dist) USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.94
|
78.28
|
23.02
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
53.64
|
65.69
|
-
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund D (acc) EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.08
|
58.20
|
19.35
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund D (acc) USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.47
|
69.92
|
13.64
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I (acc) EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.56
|
66.19
|
29.55
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I (acc) USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.00
|
78.49
|
23.27
|
585.05
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.45
|
79.66
|
24.44
|
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
|
57.17
|
82.66
|
28.11
|
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
|
48.93
|
77.88
|
53.12
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
52.35
|
91.26
|
46.78
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
51.21
|
81.47
|
39.86
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.23
|
90.88
|
45.45
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
52.55
|
77.08
|
53.69
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.30
|
91.05
|
45.71
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.16
|
82.32
|
59.45
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.54
|
95.80
|
51.71
|
2833.65
|
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