|
JPMorgan Funds - Income Fund X (inc) - JPY (hedged) Fonds
|
51944849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.30
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (inc) - JPY Fonds
|
51944854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.16
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) - USD Fonds
|
51640835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.09
|
19.84
|
-
|
11483.83
|
|
JPMorgan Funds - India Fund A (acc) - EUR Fonds
|
36909167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund A (acc) SGD Fonds
|
10638692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-16.96
|
-5.53
|
-2.73
|
350.59
|
|
JPMorgan Funds - India Fund A (acc) USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.60
|
-2.70
|
3.11
|
350.59
|
|
JPMorgan Funds - India Fund A (dist) GBP Fonds
|
4443178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-17.04
|
-6.62
|
4.91
|
350.59
|
|
JPMorgan Funds - India Fund A (dist) USD Fonds
|
401213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-17.58
|
-2.65
|
3.23
|
350.59
|
|
JPMorgan Funds - India Fund C (acc) EUR Fonds
|
21457948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-15.04
|
-2.75
|
10.94
|
350.59
|
|
JPMorgan Funds - India Fund C (acc) USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-16.90
|
-0.20
|
7.58
|
350.59
|
|
JPMorgan Funds - India Fund C (dist) USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-16.89
|
-0.19
|
7.59
|
350.59
|
|
JPMorgan Funds - India Fund D (acc) EUR Fonds
|
11481716
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.43
|
-7.44
|
2.15
|
350.59
|
|
JPMorgan Funds - India Fund D (acc) USD Fonds
|
1131004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.25
|
-5.00
|
-0.89
|
350.59
|
|
JPMorgan Funds - India Fund I (acc) USD Fonds
|
2500391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-16.86
|
-0.07
|
7.80
|
350.59
|
|
JPMorgan Funds - India Fund I (dist) - USD Fonds
|
22418555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.59
|
20.80
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.45
|
0.20
|
-
|
569.49
|
|
JPMorgan Funds - India Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-13.78
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund T (acc) EUR Fonds
|
12407550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.43
|
-7.45
|
2.09
|
350.59
|
|
JPMorgan Funds - India Fund X (acc) USD Fonds
|
1594375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-16.23
|
2.23
|
11.96
|
350.59
|
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