|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.49
|
34.28
|
12.28
|
1498.93
|
|
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
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.73
|
49.77
|
9.25
|
1498.93
|
|
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
|
19.70
|
34.92
|
13.15
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.97
|
50.51
|
10.11
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.57
|
27.94
|
3.74
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.40
|
37.49
|
16.94
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged Fonds
|
24378678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
26.77
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
26.45
|
40.36
|
14.92
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.73
|
53.34
|
13.80
|
1498.93
|
|
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
|
0.05
|
13.63
|
17.64
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.29
|
26.67
|
14.45
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) - USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.27
|
26.63
|
14.31
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.03
|
15.98
|
15.42
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.88
|
16.37
|
22.33
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.22
|
29.81
|
18.94
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.94
|
18.82
|
20.17
|
426.89
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.97
|
10.17
|
11.75
|
426.89
|
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