|
JPMorgan Funds - Japan Equity Fund C (acc) USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.51
|
63.27
|
26.91
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (dist) GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.06
|
51.82
|
33.52
|
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
|
17.52
|
63.29
|
26.94
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.00
|
91.34
|
83.95
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.62
|
43.72
|
22.93
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.54
|
78.49
|
70.80
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund D (acc) USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.71
|
55.82
|
17.41
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund F (acc) JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.21
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund F (acc) USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.98
|
-
|
-
|
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
|
33.17
|
100.98
|
99.66
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (acc) EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.46
|
50.91
|
33.36
|
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
|
17.58
|
63.52
|
27.25
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I (dist) GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.93
|
111.21
|
114.77
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.55
|
102.30
|
101.60
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.80
|
51.91
|
34.66
|
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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