|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - HKD Fonds
|
26182174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
25.99
|
60.04
|
47.74
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD Fonds
|
13790825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
26.93
|
46.40
|
38.08
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD Fonds
|
10392879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.09
|
61.56
|
47.21
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP Fonds
|
21403165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.34
|
33.04
|
39.93
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD Fonds
|
12795731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.11
|
61.65
|
47.43
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR Fonds
|
10392911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.82
|
38.00
|
52.86
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (acc) - USD Fonds
|
10392886
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.15
|
65.63
|
53.51
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund C (dist) - USD Fonds
|
19862407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.14
|
65.64
|
53.50
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - EUR Fonds
|
10392914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.89
|
31.52
|
41.10
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD Fonds
|
10392897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.13
|
57.87
|
41.70
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - EUR Fonds
|
10392917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.87
|
38.17
|
53.16
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I (acc) - USD Fonds
|
10392900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.20
|
65.83
|
53.81
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - EUR Fonds
|
42798249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.19
|
38.95
|
54.48
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD Fonds
|
111372904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.52
|
66.76
|
-
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Equity Fund X (acc) - USD Fonds
|
10392902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.16
|
69.66
|
59.77
|
1695.4
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - HKD Fonds
|
20184025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
11.90
|
34.57
|
35.06
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Fonds
|
2051226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.06
|
36.02
|
34.79
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.02
|
35.99
|
34.77
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.92
|
29.32
|
25.79
|
1049.11
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
10.09
|
31.14
|
28.69
|
1049.11
|
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