|
JPMorgan Funds - Pacific Equity Fund I2 (acc) EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.17
|
58.28
|
31.04
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.25
|
62.46
|
26.85
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.87
|
65.03
|
30.45
|
1918.47
|
|
JPMorgan Funds - Pacific Equity Fund X2 (acc) USD Fonds
|
156748408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1918.47
|
|
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
|
|
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
|
83.36
|
153.52
|
132.37
|
881.79
|
|
JPMorgan Funds - Taiwan Fund A (acc) USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
79.35
|
160.17
|
124.93
|
881.79
|
|
JPMorgan Funds - Taiwan Fund A (dist) HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
79.09
|
160.73
|
126.54
|
881.79
|
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