|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.13
|
34.54
|
32.24
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.75
|
23.12
|
26.47
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.57
|
25.28
|
19.23
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.09
|
34.42
|
32.08
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.49
|
32.21
|
28.50
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.85
|
16.07
|
-
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.61
|
39.94
|
41.23
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.47
|
43.14
|
46.68
|
1049.11
|
|
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
|
36.88
|
-7.64
|
-11.97
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
43.96
|
9.95
|
-11.32
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
46.51
|
11.29
|
-7.45
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
33.82
|
-7.80
|
-9.61
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Fonds
|
37680248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
44.28
|
0.42
|
-17.13
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.24
|
11.34
|
-11.21
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.81
|
-7.91
|
-
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.99
|
-5.50
|
-8.50
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
45.32
|
12.92
|
-7.36
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
47.68
|
13.92
|
-3.75
|
2655.16
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.30
|
13.89
|
-7.75
|
2655.16
|
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