|
JPMorgan Funds - Asia Growth Fund A (acc) USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.22
|
84.22
|
25.54
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund A (dist) USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.21
|
84.09
|
25.36
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund C (acc) EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.99
|
73.70
|
33.40
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund C (acc) SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.47
|
-
|
-
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund C (acc) USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.46
|
88.92
|
30.83
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund C (dist) USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.46
|
88.92
|
30.83
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.46
|
71.14
|
-
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund D (acc) EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.62
|
65.57
|
23.14
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund D (acc) USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.11
|
80.06
|
20.84
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund I (acc) EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.06
|
73.92
|
33.66
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund I (acc) USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.52
|
89.13
|
31.09
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.95
|
90.46
|
32.40
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund I2 (dist) - USD Fonds
|
115717886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
549.66
|
|
JPMorgan Funds - Asia Growth Fund X (acc) USD Fonds
|
1614883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.63
|
93.57
|
36.27
|
677.33
|
|
JPMorgan Funds - Asia Growth Fund X (dist) - USD Fonds
|
21403133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.32
|
49.90
|
-
|
549.66
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) EUR Fonds
|
10392906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
46.34
|
86.42
|
59.90
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
45.47
|
102.54
|
57.80
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
42.91
|
87.81
|
47.29
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.76
|
102.60
|
56.53
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
44.84
|
86.36
|
59.46
|
3193.8
|
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