|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR Fonds
|
20717894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.05
|
28.18
|
59.61
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.40
|
64.70
|
52.93
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.48
|
47.66
|
57.15
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
727.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.42
|
27.83
|
2.54
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.60
|
34.19
|
-3.67
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.46
|
42.60
|
-0.23
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.22
|
30.20
|
0.32
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
42.57
|
-0.24
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.32
|
30.72
|
6.20
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.45
|
45.81
|
3.35
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.26
|
33.46
|
4.37
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.44
|
45.80
|
3.34
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.54
|
31.35
|
-
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.50
|
24.85
|
-1.47
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.39
|
39.16
|
-4.18
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.39
|
30.91
|
6.44
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.70
|
37.72
|
0.40
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.45
|
45.94
|
3.56
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR Fonds
|
2500272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.38
|
30.88
|
6.42
|
3458.24
|
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