|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.80
|
0.15
|
11.21
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.81
|
-0.39
|
11.92
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.72
|
-6.77
|
0.84
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.75
|
0.04
|
11.06
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.14
|
-1.61
|
8.06
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.89
|
11.90
|
-
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.25
|
4.15
|
18.68
|
1147.95
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.11
|
6.53
|
23.34
|
1147.95
|
|
JPMorgan Funds - Brazil Equity Fund I (acc) - USD Fonds
|
3452136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.80
|
-26.39
|
-18.14
|
90.8
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR Fonds
|
28738485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
-40.00
|
-1.15
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
0.43
|
-44.50
|
-6.57
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.15
|
-36.73
|
-2.78
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.57
|
-33.34
|
6.64
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.24
|
-45.22
|
-7.16
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.65
|
-44.20
|
-5.68
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
-40.18
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.64
|
-38.62
|
2.81
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.28
|
-43.05
|
-2.52
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.94
|
-35.25
|
1.16
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.43
|
-42.91
|
-1.93
|
2806.31
|
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