|
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.68
|
46.35
|
123.30
|
6605.83
|
|
JPMorgan Funds - America Equity Fund X (acc) - USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.44
|
48.81
|
129.65
|
6605.83
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.96
|
-15.65
|
-
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.12
|
-22.89
|
-
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.49
|
-21.48
|
5.04
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
-21.55
|
4.79
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.94
|
-13.47
|
14.66
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
-19.52
|
9.39
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund C (dist) - USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
-19.51
|
9.40
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.25
|
-
|
-
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.13
|
-17.52
|
5.85
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.67
|
-23.26
|
1.05
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.98
|
-13.37
|
-
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.47
|
-19.41
|
9.62
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) - USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.63
|
-19.06
|
10.43
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund I2 (dist) - USD Fonds
|
115717886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund X (acc) - USD Fonds
|
1614883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.35
|
-17.46
|
14.04
|
604.68
|
|
JPMorgan Funds - Asia Growth Fund X (dist) - USD Fonds
|
21403133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.32
|
49.90
|
-
|
604.68
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR Fonds
|
10392906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.98
|
2.69
|
28.74
|
1100.96
|
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