|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.54
|
95.80
|
51.71
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.78
|
73.76
|
47.19
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
51.11
|
86.61
|
40.05
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.22
|
82.53
|
59.78
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.60
|
96.03
|
52.01
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.65
|
83.73
|
61.31
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.04
|
97.32
|
-
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.78
|
100.56
|
57.90
|
2833.65
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
20.80
|
41.62
|
26.74
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.77
|
41.56
|
25.89
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.78
|
41.56
|
25.86
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.90
|
34.47
|
20.81
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.64
|
36.16
|
17.41
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
18.48
|
35.65
|
19.01
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.81
|
32.69
|
12.53
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.21
|
39.32
|
21.07
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
18.45
|
36.73
|
19.40
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.54
|
30.74
|
16.90
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
20.79
|
41.74
|
26.99
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.31
|
32.14
|
16.14
|
1231.91
|
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