|
JPMorgan Funds - Korea Equity Fund A (dist) USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
89.83
|
135.86
|
75.66
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - SGD Fonds
|
29569928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.30
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund C (acc) EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
95.75
|
135.81
|
89.33
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund C (acc) USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
91.50
|
142.03
|
83.28
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund C (dist) GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
92.78
|
132.27
|
87.36
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund C (dist) USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
91.49
|
142.02
|
83.29
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund D (acc) USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
88.08
|
129.02
|
67.09
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund I (acc) EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
95.82
|
136.09
|
89.70
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund I (acc) USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
91.57
|
142.31
|
83.65
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
92.12
|
143.96
|
85.45
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund X (acc) USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
93.03
|
147.89
|
90.76
|
4440.15
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.62
|
33.40
|
53.69
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
33.62
|
32.95
|
40.76
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.65
|
36.90
|
48.81
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.68
|
36.91
|
48.80
|
417.89
|
|
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
|
36.76
|
36.82
|
60.01
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.68
|
34.72
|
-
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) USD Fonds
|
1256400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.79
|
40.43
|
54.93
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund C (dist) GBP Fonds
|
127769745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.70
|
34.71
|
-
|
417.89
|
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