|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.76
|
14.49
|
27.21
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.76
|
4.55
|
18.58
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.04
|
5.90
|
19.84
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.17
|
13.15
|
22.97
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.04
|
5.90
|
19.84
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.79
|
-
|
-
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.78
|
9.13
|
17.43
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
23.83
|
0.67
|
18.60
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.16
|
0.96
|
10.65
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.81
|
14.64
|
27.49
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.09
|
6.03
|
20.08
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.01
|
15.15
|
28.42
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD Fonds
|
39403989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.27
|
6.51
|
21.01
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD Fonds
|
41270816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.28
|
6.51
|
-
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR Fonds
|
18611024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.76
|
9.13
|
17.44
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD Fonds
|
10392094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.01
|
8.47
|
24.73
|
600.89
|
|
JPMorgan Funds - ASEAN Equity Fund X (dist) - USD Fonds
|
24513080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-19.63
|
600.89
|
|
JPMorgan Funds - Aggregate Bond Fund A (acc) - USD Fonds
|
10207661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.04
|
-2.73
|
3.16
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund C (acc) - USD Fonds
|
10207685
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.49
|
-1.58
|
5.23
|
4038.49
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) - USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.48
|
-1.59
|
5.23
|
4038.49
|
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