|
JPM US Value A (acc) - RMB (hedged) Fonds
|
120231051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.17
|
-
|
-
|
4056.91
|
|
JPM US Value C (acc) - EUR (hedged) Fonds
|
3016663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.87
|
19.20
|
72.26
|
4056.91
|
|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
13.27
|
58.24
|
4056.91
|
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.89
|
19.31
|
72.64
|
4056.91
|
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.02
|
19.66
|
73.43
|
4056.91
|
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.92
|
-
|
14.76
|
4056.91
|
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.58
|
21.48
|
77.89
|
4056.91
|
|
JPMorgan Funds - APAC Managed Reserves Fund A USD Acc Fonds
|
121339500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged) Fonds
|
135920328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged) Fonds
|
135920341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C USD Acc Fonds
|
121339503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.47
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C USD Inc Fonds
|
121339504
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.47
|
-
|
-
|
12.65
|
|
JPMorgan Funds - APAC Managed Reserves Fund C USD Monthly Inc Fonds
|
135920369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
12.65
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR Fonds
|
10392096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.39
|
7.42
|
30.77
|
642.76
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.29
|
-0.27
|
19.93
|
642.76
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
0.32
|
24.13
|
642.76
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
0.28
|
24.08
|
642.76
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.33
|
10.20
|
36.37
|
642.76
|
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