|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.67
|
83.43
|
48.18
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.00
|
83.15
|
59.38
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.83
|
87.98
|
54.30
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.83
|
87.97
|
54.29
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.69
|
74.57
|
47.12
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.56
|
79.18
|
42.44
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.06
|
83.37
|
59.70
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.88
|
88.20
|
54.60
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.48
|
84.62
|
61.26
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.29
|
89.49
|
56.12
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.97
|
92.54
|
60.59
|
3316.63
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.75
|
39.81
|
27.66
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.90
|
39.50
|
26.78
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.89
|
39.50
|
26.76
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.74
|
35.30
|
19.57
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
15.07
|
34.68
|
18.50
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
13.88
|
33.57
|
19.73
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.21
|
30.85
|
13.19
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.45
|
37.58
|
22.01
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
13.69
|
34.50
|
20.03
|
1289.34
|
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