|
JPMorgan Funds - Pacific Equity Fund I (acc) - USD Fonds
|
2500424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.02
|
42.64
|
13.19
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR Fonds
|
53679631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.75
|
28.67
|
17.38
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - USD Fonds
|
41644735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.37
|
43.50
|
14.21
|
1550.72
|
|
JPMorgan Funds - Pacific Equity Fund X (acc) - USD Fonds
|
1594330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.95
|
45.92
|
17.56
|
1550.72
|
|
JPMorgan Funds - Russia Fund A (acc) - USD Fonds
|
2155227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.85
|
-14.18
|
-4.48
|
256.76
|
|
JPMorgan Funds - Russia Fund A (dist) - USD Fonds
|
2155230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-80.48
|
-80.48
|
-80.06
|
256.76
|
|
JPMorgan Funds - Russia Fund C (acc) - USD Fonds
|
2155237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.33
|
-12.27
|
-0.77
|
256.76
|
|
JPMorgan Funds - Russia Fund C (dist) - USD Fonds
|
19867392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.36
|
-12.25
|
-0.78
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) - EUR Fonds
|
23462465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-27.19
|
-15.61
|
-14.23
|
256.76
|
|
JPMorgan Funds - Russia Fund D (acc) - USD Fonds
|
2155241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-32.60
|
-16.75
|
-9.20
|
256.76
|
|
JPMorgan Funds - Russia Fund F (acc) - USD Fonds
|
115246737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
256.76
|
|
JPMorgan Funds - Russia Fund I (acc) - EUR Fonds
|
112988292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.76
|
|
JPMorgan Funds - Russia Fund I (acc) - USD Fonds
|
2500429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-31.31
|
-12.11
|
-0.70
|
256.76
|
|
JPMorgan Funds - Russia Fund T (acc) - EUR Fonds
|
19797356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-27.19
|
-15.61
|
-14.23
|
256.76
|
|
JPMorgan Funds - Russia Fund X (acc) - USD Fonds
|
2155244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-30.74
|
-9.85
|
3.69
|
256.76
|
|
JPMorgan Funds - Sterling Managed Reserves Fund K (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.40
|
-
|
-
|
68.11
|
|
JPMorgan Funds - Sterling Managed Reserves Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.61
|
1.55
|
-
|
68.11
|
|
JPMorgan Funds - Taiwan Fund A (acc) - EUR Fonds
|
4858145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.40
|
65.57
|
81.16
|
214.38
|
|
JPMorgan Funds - Taiwan Fund A (acc) - USD Fonds
|
2051187
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.31
|
84.71
|
76.30
|
214.38
|
|
JPMorgan Funds - Taiwan Fund A (dist) - HKD Fonds
|
11695402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
28.21
|
83.56
|
76.79
|
214.38
|
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