|
JPMorgan Funds - Pacific Equity Fund A (acc) EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.05
|
54.52
|
31.36
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.59
|
67.25
|
25.17
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
46.19
|
55.27
|
31.33
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.63
|
67.38
|
25.34
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.14
|
58.15
|
36.59
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.78
|
71.30
|
30.28
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund C (dist) USD Fonds
|
19544087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.77
|
71.33
|
30.28
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) EUR Fonds
|
2155211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.85
|
50.73
|
26.08
|
1667.55
|
|
JPMorgan Funds - Pacific Equity Fund D (acc) USD Fonds
|
1131001
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.55
|
63.57
|
20.62
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund I (acc) USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.82
|
71.53
|
30.53
|
1667.55
|
|
JPMorgan Funds - Pacific Equity Fund I (dist) EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.09
|
32.02
|
-
|
1667.55
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.62
|
59.41
|
38.20
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.26
|
72.69
|
31.81
|
1841.59
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.95
|
75.46
|
35.57
|
1841.59
|
|
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
|
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