|
JPMorgan Funds - Latin America Equity Fund C (dist) USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.35
|
44.07
|
57.94
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.25
|
32.78
|
49.38
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.84
|
36.30
|
44.31
|
417.89
|
|
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
|
37.41
|
44.21
|
58.25
|
417.89
|
|
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
|
|
JPMorgan Funds - Latin America Equity Fund T (acc) EUR Fonds
|
12407553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.27
|
-
|
-
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.43
|
47.66
|
64.81
|
417.89
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.53
|
8.22
|
6.89
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.52
|
14.15
|
16.94
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund A (dist) - GBP (hedged) Fonds
|
11353136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.81
|
0.73
|
1.32
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds
|
19853621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds
|
25567395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.10
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds
|
24785308
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.49
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.83
|
9.20
|
8.51
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.22
|
11.09
|
12.90
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3108.68
|
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