|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
16.04
|
28.79
|
1387.39
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - AUD Fonds
|
22283230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.47
|
71.20
|
85.33
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.69
|
4.30
|
42.33
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
11.09
|
45.95
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) - USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.23
|
11.00
|
45.69
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.89
|
3.76
|
33.87
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.53
|
6.79
|
47.97
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.10
|
13.71
|
51.40
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.03
|
6.33
|
39.16
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.32
|
1.16
|
35.32
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.21
|
7.74
|
38.59
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
13.85
|
51.80
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.33
|
1.15
|
35.31
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - EUR Fonds
|
20717992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
9.52
|
54.12
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - JPY Fonds
|
36843890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.90
|
29.59
|
73.71
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.96
|
16.63
|
57.86
|
439.32
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds
|
3365113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.60
|
-
|
-
|
609.5
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) - USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
18.11
|
15.68
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) - USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
18.10
|
15.66
|
310.34
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
377.6
|
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