|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
26.14
|
60.04
|
47.64
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
26.43
|
45.90
|
37.61
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.31
|
61.56
|
47.15
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.84
|
32.45
|
39.52
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.34
|
61.68
|
47.41
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.92
|
37.40
|
52.21
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.38
|
65.67
|
53.49
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.37
|
65.67
|
53.49
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.01
|
30.96
|
40.51
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.36
|
57.91
|
41.69
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.98
|
37.57
|
52.51
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.43
|
65.87
|
53.80
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.29
|
38.35
|
53.82
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.77
|
66.80
|
-
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.40
|
69.70
|
59.75
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
12.47
|
34.93
|
35.62
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.65
|
36.43
|
35.38
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.62
|
36.38
|
35.34
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.55
|
29.75
|
26.35
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
10.70
|
31.57
|
29.25
|
1049.11
|
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