|
JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - USD Fonds
|
50073450
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.59
|
-18.58
|
-38.71
|
294.7
|
|
JPMorgan Funds - Thematics - Genetic Therapies C2 (dist) - USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.60
|
-18.59
|
-38.72
|
294.7
|
|
JPMorgan Funds - Thematics - Genetic Therapies D (Acc) - USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-19.85
|
-22.25
|
-
|
294.7
|
|
JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Fonds
|
110433856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-21.48
|
-23.67
|
-
|
294.7
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (Inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-25.24
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (acc) - USD Fonds
|
52301760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.56
|
-18.49
|
-
|
294.7
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (dist) - USD Fonds
|
55821455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.71
|
-38.71
|
-
|
432.64
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Fonds
|
49042356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.73
|
15.43
|
30.32
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (hedged) Fonds
|
49042357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Fonds
|
22369496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
14.90
|
37.23
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - GBP (hedged) Fonds
|
49042360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.51
|
-8.09
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) Fonds
|
49042295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.82
|
15.91
|
32.93
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Fonds
|
22369495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.17
|
22.42
|
41.18
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Fonds
|
22420343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
14.88
|
37.18
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds
|
48795226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
14.86
|
37.16
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds
|
26181565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.73
|
15.44
|
30.43
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds
|
49042358
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
13.00
|
26.44
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds
|
49042107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds
|
22422054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.38
|
21.73
|
42.11
|
218.86
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds
|
49042299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.12
|
-
|
-
|
231.09
|
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