|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.07
|
32.59
|
-
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.04
|
40.29
|
0.27
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.98
|
40.23
|
0.05
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - EUR Fonds
|
41128497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.56
|
29.08
|
7.50
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - SGD Fonds
|
138772040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.09
|
-
|
-
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund C (acc) - USD Fonds
|
21613758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.12
|
43.83
|
4.44
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund C (dist) - USD Fonds
|
21613759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.12
|
43.82
|
4.44
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund CPF (acc) - SGD Fonds
|
118693414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.08
|
-
|
-
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - EUR Fonds
|
41128555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.74
|
23.03
|
-0.76
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund D (acc) - USD Fonds
|
1614873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.11
|
37.09
|
-3.52
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - EUR Fonds
|
55802932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.59
|
29.23
|
7.71
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund I (acc) - USD Fonds
|
21612471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.17
|
44.00
|
4.65
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund I2 (acc) - USD Fonds
|
41644555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.54
|
44.85
|
5.59
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund I2 (dist) - USD Fonds
|
115717886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
549.66
|
|
JPMorgan Funds - Asia Growth Fund X (acc) - USD Fonds
|
1614883
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.16
|
47.46
|
8.80
|
512.29
|
|
JPMorgan Funds - Asia Growth Fund X (dist) - USD Fonds
|
21403133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.32
|
49.90
|
-
|
549.66
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR Fonds
|
10392906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.46
|
39.79
|
30.96
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
29.22
|
54.94
|
27.44
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.08
|
47.23
|
23.08
|
2307.06
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.27
|
55.66
|
27.01
|
2307.06
|
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