|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - GBP (hedged) Fonds
|
29565383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.05
|
2.67
|
17.98
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
8.72
|
2.99
|
18.90
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.84
|
-0.25
|
21.57
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.63
|
5.04
|
23.20
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.32
|
0.97
|
17.30
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD Fonds
|
29568965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.40
|
5.64
|
23.58
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.02
|
1.70
|
15.98
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
2.35
|
14.47
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.05
|
-5.41
|
5.52
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.98
|
1.60
|
15.80
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.39
|
-0.09
|
12.65
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.66
|
13.22
|
-
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD Fonds
|
2500452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.43
|
5.76
|
23.73
|
1109.13
|
|
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD Fonds
|
1594686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
8.18
|
28.60
|
1109.13
|
|
JPMorgan Funds - Brazil Equity Fund I (acc) - USD Fonds
|
3452136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.80
|
-26.39
|
-18.14
|
90.8
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR Fonds
|
28738485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.81
|
-31.35
|
-1.91
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Fonds
|
28828684
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.88
|
-36.40
|
-7.41
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Fonds
|
28738468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.78
|
-26.07
|
-3.02
|
2619.22
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Fonds
|
122628390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
12.37
|
-28.98
|
1.93
|
2619.22
|
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