|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.92
|
-12.64
|
26.93
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.34
|
-8.01
|
29.07
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.94
|
-12.62
|
26.92
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.09
|
-10.21
|
22.13
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
23.31
|
10.90
|
60.37
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.01
|
-16.60
|
17.45
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - JPY Fonds
|
28101412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.52
|
9.09
|
79.87
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.99
|
-12.50
|
27.26
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.93
|
-14.77
|
21.76
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
26.29
|
19.18
|
80.83
|
2139.91
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.92
|
-10.51
|
32.07
|
2139.91
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.66
|
-17.91
|
19.81
|
1101.02
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1101.02
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.74
|
-23.82
|
14.97
|
1101.02
|
|
JPMorgan Funds - Korea Equity Fund A (dist) - USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.72
|
-23.82
|
15.01
|
1101.02
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.81
|
-15.76
|
25.06
|
1101.02
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - SGD Fonds
|
29569928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.30
|
-
|
-
|
1101.02
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.96
|
-21.87
|
19.96
|
1101.02
|
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