|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.02
|
76.34
|
47.62
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.77
|
90.94
|
39.81
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.48
|
85.21
|
60.22
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.29
|
100.54
|
51.74
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.91
|
86.43
|
61.75
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.74
|
101.84
|
-
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.47
|
105.15
|
57.61
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
21.92
|
43.94
|
26.60
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.88
|
44.06
|
25.71
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.92
|
44.04
|
25.70
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.90
|
35.61
|
20.83
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
20.77
|
38.50
|
17.20
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
19.68
|
38.05
|
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
|
18.98
|
35.15
|
12.43
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.42
|
41.94
|
20.96
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
19.55
|
39.06
|
19.19
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
18.69
|
33.13
|
16.67
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
21.96
|
44.04
|
26.87
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.46
|
34.54
|
16.02
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.96
|
35.78
|
20.93
|
1231.91
|
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