|
JPMorgan Funds - Pacific Equity Fund C (dist) USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.45
|
72.50
|
22.74
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.66
|
53.76
|
16.19
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.59
|
64.69
|
13.62
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.50
|
72.70
|
22.98
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund I (dist) EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.09
|
32.02
|
-
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.04
|
62.68
|
27.42
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.84
|
73.90
|
24.23
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.42
|
76.66
|
27.73
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund X2 (acc) USD Fonds
|
156748408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1819.89
|
|
JPMorgan Funds - Russia Fund A (acc) USD Fonds
|
2155227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.85
|
-14.18
|
-4.48
|
256.76
|
|
JPMorgan Funds - Russia Fund A (dist) USD Fonds
|
2155230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-80.48
|
-80.48
|
-80.06
|
256.76
|
|
JPMorgan Funds - Russia Fund C (acc) USD Fonds
|
2155237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.33
|
-12.27
|
-0.77
|
256.76
|
|
JPMorgan Funds - Russia Fund C (dist) USD Fonds
|
19867392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.36
|
-12.25
|
-0.78
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) EUR Fonds
|
23462465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-27.19
|
-15.61
|
-14.23
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) USD Fonds
|
2155241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-32.60
|
-16.75
|
-9.20
|
256.76
|
|
JPMorgan Funds - Russia Fund F (acc) USD Fonds
|
115246737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
256.76
|
|
JPMorgan Funds - Russia Fund I (acc) EUR Fonds
|
112988292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.76
|
|
JPMorgan Funds - Russia Fund I (acc) USD Fonds
|
2500429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.31
|
-12.11
|
-0.70
|
256.76
|
|
JPMorgan Funds - Russia Fund T (acc) EUR Fonds
|
19797356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-27.19
|
-15.61
|
-14.23
|
256.76
|
|
JPMorgan Funds - Russia Fund X (acc) USD Fonds
|
2155244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-30.74
|
-9.85
|
3.69
|
256.76
|
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