|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
55.37
|
79.86
|
50.13
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
59.92
|
95.27
|
43.77
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
57.93
|
88.91
|
62.96
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
62.55
|
105.11
|
56.06
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.40
|
90.16
|
64.54
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.03
|
106.46
|
-
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.78
|
109.82
|
62.11
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
22.50
|
43.96
|
26.57
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.62
|
44.09
|
25.61
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.64
|
44.08
|
25.60
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.19
|
35.91
|
20.86
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
21.61
|
38.58
|
17.22
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
20.36
|
37.97
|
18.79
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.65
|
34.92
|
12.22
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.24
|
42.01
|
20.86
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
20.38
|
39.14
|
19.21
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
19.34
|
33.06
|
16.56
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
22.53
|
44.03
|
26.75
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.17
|
34.51
|
15.88
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.13
|
35.96
|
20.86
|
1231.91
|
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