|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged) Fonds
|
135920328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged) Fonds
|
135920341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR Fonds
|
10392096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.77
|
11.66
|
29.21
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.63
|
18.50
|
22.14
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.61
|
24.69
|
25.61
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.62
|
24.67
|
25.52
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.93
|
14.58
|
34.77
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.48
|
21.55
|
27.44
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
27.90
|
30.97
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.70
|
15.96
|
32.70
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
27.90
|
30.96
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.67
|
-
|
-
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.48
|
9.23
|
24.44
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-4.99
|
-1.76
|
17.89
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.83
|
21.93
|
20.93
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
14.72
|
35.05
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.58
|
28.06
|
31.24
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
15.40
|
36.21
|
453.63
|
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