|
JPMorgan Funds - Japan Equity Fund D (acc) USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.53
|
64.96
|
0.78
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund F (acc) JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
16.63
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund F (acc) USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.25
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I (acc) AUD (hedged) Fonds
|
148497605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I (acc) EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.24
|
96.92
|
69.62
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I (acc) EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.20
|
61.85
|
11.98
|
3361.97
|
|
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
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I (acc) USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I (acc) USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.31
|
73.09
|
9.23
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I (dist) GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.46
|
107.07
|
83.09
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.59
|
98.31
|
71.32
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.53
|
63.00
|
13.11
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.89
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.61
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.96
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.16
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.41
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.93
|
-
|
-
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund J (dist) USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.36
|
68.60
|
4.52
|
3361.97
|
|
JPMorgan Funds - Japan Equity Fund X (acc) JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
19.73
|
89.16
|
62.73
|
3361.97
|
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