|
JPMorgan Funds - Japan Equity Fund C (acc) USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.86
|
66.37
|
27.81
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (dist) GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.18
|
55.27
|
35.13
|
3406.4
|
|
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
|
3360.93
|
|
JPMorgan Funds - Japan Equity Fund C (dist) USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.84
|
66.37
|
27.82
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.18
|
95.94
|
85.32
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.97
|
46.61
|
24.38
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.72
|
82.78
|
72.06
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.00
|
58.73
|
18.29
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund F (acc) JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.39
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund F (acc) USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.12
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (acc) AUD (hedged) Fonds
|
148497605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (acc) EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.35
|
105.81
|
101.13
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (acc) EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.90
|
54.00
|
35.02
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (acc) JPY Fonds
|
28101412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.52
|
9.09
|
79.87
|
3360.93
|
|
JPMorgan Funds - Japan Equity Fund I (acc) USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
3360.93
|
|
JPMorgan Funds - Japan Equity Fund I (acc) USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.90
|
66.60
|
28.14
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (dist) GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.10
|
116.27
|
116.36
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.74
|
107.18
|
103.07
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.25
|
55.02
|
36.33
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3406.4
|
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