|
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.74
|
10.02
|
1.38
|
1147.81
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.33
|
9.20
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.17
|
11.73
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.19
|
12.04
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.09
|
5.03
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
24.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.48
|
7.15
|
39.94
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
0.55
|
30.92
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.48
|
7.15
|
39.99
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.53
|
6.41
|
32.73
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.47
|
7.14
|
39.97
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.98
|
0.28
|
31.10
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.66
|
-0.08
|
27.30
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
0.54
|
30.92
|
668.04
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds
|
25202674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.60
|
42.73
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR Fonds
|
20158551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.39
|
9.92
|
46.05
|
668.04
|
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