|
JPMorgan Funds - Japan Equity Fund X (acc) USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.13
|
77.01
|
13.40
|
3361.97
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
90.72
|
144.14
|
98.72
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
85.81
|
160.91
|
93.69
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund A (dist) USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
85.86
|
160.98
|
93.73
|
4257.98
|
|
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
|
92.34
|
150.39
|
107.31
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund C (acc) USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
87.44
|
167.70
|
102.12
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund C (dist) GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
89.56
|
148.69
|
108.71
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund C (dist) USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
87.43
|
167.70
|
102.13
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund D (acc) USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
84.01
|
153.27
|
84.23
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund I (acc) EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
92.41
|
150.66
|
107.72
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund I (acc) USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
87.51
|
168.02
|
102.52
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
88.04
|
169.91
|
104.57
|
4257.98
|
|
JPMorgan Funds - Korea Equity Fund X (acc) USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
88.93
|
174.19
|
110.37
|
4257.98
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.33
|
33.75
|
67.04
|
454.24
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
18.69
|
34.47
|
54.83
|
454.24
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.18
|
42.98
|
63.40
|
454.24
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.20
|
43.01
|
63.38
|
454.24
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - SGD Fonds
|
29569977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.68
|
-
|
-
|
311.2
|
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