|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.80
|
102.74
|
56.77
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.49
|
91.04
|
66.44
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.97
|
107.76
|
63.23
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.97
|
107.76
|
63.23
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.14
|
82.09
|
53.64
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.65
|
98.04
|
50.69
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.56
|
91.27
|
66.77
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.03
|
108.01
|
63.56
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.99
|
92.60
|
68.44
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.45
|
109.45
|
65.19
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.15
|
112.81
|
69.89
|
3193.8
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.16
|
47.20
|
28.93
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.58
|
47.38
|
28.08
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.56
|
47.33
|
28.03
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.96
|
36.40
|
20.31
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
15.90
|
42.68
|
19.82
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
14.57
|
40.91
|
20.73
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.06
|
38.36
|
14.32
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.15
|
45.42
|
23.23
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
14.40
|
42.05
|
21.14
|
1254.61
|
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