|
JPMorgan Funds - Korea Equity C (dist) - GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
48.53
|
48.05
|
39.94
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.06
|
40.66
|
35.67
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
54.00
|
55.59
|
31.76
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund A (dist) - USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
53.93
|
55.56
|
31.75
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.22
|
44.30
|
41.51
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - SGD Fonds
|
29569928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.30
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.33
|
59.58
|
37.48
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund C (dist) - USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.33
|
59.58
|
37.49
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund D (acc) - USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
52.38
|
50.94
|
25.30
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.26
|
44.46
|
41.79
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.39
|
59.77
|
37.76
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
55.83
|
60.71
|
38.99
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund X (acc) - USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
56.58
|
63.45
|
43.09
|
1674.47
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.32
|
27.42
|
46.54
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.74
|
33.86
|
38.44
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.97
|
40.91
|
42.40
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.97
|
40.93
|
42.36
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR Fonds
|
22837844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.32
|
30.60
|
52.46
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.33
|
-
|
-
|
340.16
|
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