|
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
|
|
JPMorgan Funds - Sterling Managed Reserves Fund K (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.40
|
-
|
-
|
68.11
|
|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Taiwan Fund A (acc) EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
131.79
|
189.43
|
172.89
|
568.56
|
|
JPMorgan Funds - Taiwan Fund A (acc) USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
136.03
|
213.54
|
160.29
|
568.56
|
|
JPMorgan Funds - Taiwan Fund A (dist) HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
135.71
|
213.15
|
162.47
|
360.92
|
|
JPMorgan Funds - Taiwan Fund A (dist) USD Fonds
|
1195274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
136.04
|
213.57
|
160.31
|
568.56
|
|
JPMorgan Funds - Taiwan Fund C (acc) USD Fonds
|
1256977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
138.05
|
221.56
|
171.55
|
568.56
|
|
JPMorgan Funds - Taiwan Fund C (dist) GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
139.15
|
199.05
|
185.70
|
568.56
|
|
JPMorgan Funds - Taiwan Fund C (dist) USD Fonds
|
19545388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
138.04
|
221.63
|
171.59
|
568.56
|
|
JPMorgan Funds - Taiwan Fund D (acc) USD Fonds
|
1195279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
133.70
|
204.26
|
147.58
|
568.56
|
|
JPMorgan Funds - Taiwan Fund I (acc) EUR Fonds
|
23395985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
133.88
|
197.22
|
185.31
|
568.56
|
|
JPMorgan Funds - Taiwan Fund I (acc) USD Fonds
|
2500434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
138.14
|
221.98
|
172.11
|
360.92
|
|
JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds
|
1594393
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.18
|
-22.46
|
-26.76
|
176.57
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - HKD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.58
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund A (acc) CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
34.13
|
-4.00
|
-37.67
|
299.32
|
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