|
JPMorgan Funds - Korea Equity Fund I2 (acc) USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
173.42
|
202.11
|
113.71
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund X (acc) USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
174.72
|
207.03
|
119.86
|
3923.92
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.04
|
41.64
|
51.67
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.25
|
45.46
|
39.47
|
451.98
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.34
|
53.17
|
43.90
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.36
|
53.19
|
43.88
|
451.98
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - SGD Fonds
|
29569977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.68
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) EUR Fonds
|
22837844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.16
|
45.27
|
57.90
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
33.89
|
46.56
|
-
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) USD Fonds
|
1256400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.49
|
57.14
|
49.77
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) GBP Fonds
|
127769745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
33.89
|
-
|
-
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.50
|
57.12
|
49.78
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.76
|
37.45
|
44.28
|
451.98
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.06
|
48.67
|
36.86
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - EUR Fonds
|
22837825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
4.35
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - JPY Fonds
|
20863589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.22
|
61.34
|
68.53
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) USD Fonds
|
2500421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.55
|
57.34
|
50.07
|
418.67
|
|
JPMorgan Funds - Latin America Equity Fund I (dist) - USD Fonds
|
22418481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.51
|
17.69
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.13
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.26
|
-8.44
|
-
|
311.2
|
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