|
JPMorgan Funds - Japan Equity Fund A (acc) SGD Fonds
|
128293017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.86
|
58.51
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.51
|
104.14
|
81.59
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
68.81
|
4.83
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.39
|
101.65
|
75.12
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.57
|
56.54
|
7.81
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (dist) JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
17.80
|
80.08
|
49.84
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (dist) SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.81
|
58.33
|
-0.91
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
68.85
|
4.80
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.19
|
96.69
|
69.27
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.16
|
61.66
|
11.76
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (acc) JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.80
|
84.72
|
56.36
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (acc) SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.77
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (acc) USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.50
|
109.11
|
88.93
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (acc) USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.22
|
72.84
|
8.95
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (dist) GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.51
|
60.58
|
12.51
|
3361.97
|
|
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
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund C (dist) USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.24
|
72.84
|
8.96
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.29
|
87.50
|
56.26
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund D (acc) EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
54.07
|
3.13
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund D (acc) JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.92
|
76.08
|
44.33
|
3361.97
|
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