|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
53.96
|
79.29
|
50.49
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
57.23
|
94.33
|
43.05
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
56.49
|
88.32
|
63.35
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
59.82
|
104.13
|
55.28
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
56.96
|
89.57
|
64.92
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.28
|
105.47
|
-
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
61.04
|
108.83
|
61.29
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
22.12
|
43.93
|
26.56
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
44.21
|
25.64
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.22
|
44.13
|
25.62
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.53
|
35.99
|
20.96
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.12
|
38.72
|
17.21
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
20.01
|
38.25
|
18.90
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.19
|
35.05
|
12.32
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.76
|
41.98
|
20.97
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
20.03
|
39.27
|
19.20
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
18.89
|
33.19
|
16.56
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
22.20
|
44.17
|
26.86
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.75
|
34.60
|
15.95
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.59
|
36.03
|
21.02
|
1231.91
|
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