|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.65
|
39.59
|
44.01
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.65
|
39.59
|
44.02
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
15.05
|
33.38
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.73
|
33.07
|
32.96
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.80
|
20.84
|
44.76
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.69
|
39.76
|
44.31
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.06
|
21.49
|
45.97
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.99
|
40.51
|
-
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.62
|
42.97
|
49.89
|
1573.38
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.48
|
23.66
|
30.40
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
23.76
|
29.00
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.84
|
23.72
|
28.93
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.62
|
17.44
|
20.30
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
10.89
|
19.48
|
23.22
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.37
|
15.14
|
16.35
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.32
|
20.41
|
23.90
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
11.41
|
19.84
|
23.68
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
10.00
|
14.56
|
24.85
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.50
|
23.76
|
30.57
|
1004.29
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.63
|
14.09
|
19.65
|
1004.29
|
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