|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.08
|
4.35
|
-2.75
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.07
|
4.36
|
-2.73
|
47.25
|
|
JPMorgan Funds - Japan Equity Fund A (acc) AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
34.03
|
101.01
|
97.85
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.99
|
95.68
|
91.01
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.56
|
47.22
|
27.98
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.61
|
82.94
|
77.95
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.40
|
94.85
|
96.34
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD Fonds
|
128293017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.87
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.37
|
108.64
|
113.29
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.59
|
59.53
|
22.13
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.73
|
105.65
|
105.42
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.08
|
48.03
|
27.96
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.51
|
82.55
|
77.32
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.84
|
51.11
|
17.62
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.60
|
59.51
|
22.12
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.12
|
100.75
|
99.27
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.41
|
50.73
|
33.09
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
31.62
|
87.26
|
85.02
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.80
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.48
|
113.73
|
121.87
|
3406.4
|
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