|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.65
|
-2.41
|
0.49
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.51
|
0.65
|
10.18
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.23
|
-12.55
|
5.52
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Fonds
|
29569919
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.34
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Hedged Fonds
|
29569920
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.93
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.48
|
-5.55
|
3.06
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.52
|
0.65
|
10.18
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.53
|
-0.04
|
4.48
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
-5.55
|
3.05
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.82
|
-3.86
|
2.17
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
2.59
|
-16.51
|
-2.23
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.82
|
-9.83
|
-4.53
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.56
|
0.77
|
10.40
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - SGD Fonds
|
25487086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.86
|
-26.27
|
-0.90
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
-5.44
|
3.26
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD Fonds
|
30118932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-26.64
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR Fonds
|
39404000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.74
|
1.24
|
11.24
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.69
|
-5.01
|
4.05
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.81
|
-3.91
|
2.08
|
1678.76
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.38
|
3.24
|
15.07
|
1678.76
|
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