|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged) Fonds
|
135920328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged) Fonds
|
135920341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.62
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR Fonds
|
10392096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.59
|
11.58
|
27.36
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.75
|
17.57
|
19.95
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.23
|
24.38
|
23.80
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.24
|
24.34
|
23.70
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.76
|
14.47
|
32.86
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.62
|
20.61
|
25.17
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.15
|
27.54
|
29.07
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP Fonds
|
14420628
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.29
|
16.95
|
30.87
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Fonds
|
42231355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.15
|
27.54
|
29.05
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD Fonds
|
118693412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.79
|
-
|
-
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Fonds
|
10392102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.32
|
9.11
|
22.65
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN Fonds
|
14581058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-5.36
|
-1.53
|
16.07
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD Fonds
|
10392092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
21.57
|
19.11
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR Fonds
|
10392103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.73
|
14.60
|
33.14
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD Fonds
|
10392093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.20
|
27.69
|
29.33
|
453.63
|
|
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR Fonds
|
45898198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.44
|
15.29
|
34.28
|
453.63
|
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