|
JPMorgan Funds - Japan Equity Fund A (dist) GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.11
|
54.86
|
22.75
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (dist) JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.92
|
85.51
|
77.44
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (dist) SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.17
|
56.66
|
13.54
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.46
|
61.71
|
20.54
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.54
|
103.45
|
99.92
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.03
|
61.31
|
29.43
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (acc) JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.03
|
90.30
|
85.15
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (acc) SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.12
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (acc) USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.57
|
116.57
|
122.89
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (acc) USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.36
|
65.51
|
25.28
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (dist) GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.14
|
58.89
|
28.08
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (dist) JPY Fonds
|
32982733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.61
|
87.58
|
81.15
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund C (dist) USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.38
|
65.55
|
25.31
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.44
|
93.93
|
84.57
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.06
|
53.69
|
19.48
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund D (acc) JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.95
|
81.39
|
70.91
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund D (acc) USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.53
|
57.98
|
15.90
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund F (acc) JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.63
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund F (acc) USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.07
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I (acc) AUD (hedged) Fonds
|
148497605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3409.83
|
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