|
JPMorgan Funds - Korea Equity C (dist) - GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
53.13
|
52.94
|
43.44
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.60
|
46.15
|
40.43
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.87
|
63.23
|
36.35
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund A (dist) - USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
58.88
|
63.31
|
36.31
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.81
|
49.99
|
46.51
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - SGD Fonds
|
29569928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.30
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.23
|
67.51
|
42.24
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund C (dist) - USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.22
|
67.51
|
42.24
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund D (acc) - USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
57.24
|
58.46
|
29.68
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.86
|
50.17
|
46.80
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund I (acc) - USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.28
|
67.71
|
42.52
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund I2 (acc) - USD Fonds
|
41644729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.75
|
68.71
|
43.80
|
1674.47
|
|
JPMorgan Funds - Korea Equity Fund X (acc) - USD Fonds
|
3210944
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
61.51
|
71.58
|
48.03
|
1674.47
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR Fonds
|
19537412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.94
|
31.81
|
48.95
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - SGD Fonds
|
11607548
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.61
|
38.94
|
40.36
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund A (acc) - USD Fonds
|
2051172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.99
|
47.19
|
44.64
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund A (dist) - USD Fonds
|
358467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.00
|
47.20
|
44.63
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR Fonds
|
22837844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.98
|
35.11
|
54.99
|
340.16
|
|
JPMorgan Funds - Latin America Equity Fund C (acc) - GBP Fonds
|
126902094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.14
|
-
|
-
|
340.16
|
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