|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
11.76
|
32.10
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
19.09
|
35.96
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
11.75
|
32.11
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.40
|
19.11
|
35.94
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
6.65
|
22.36
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.55
|
11.90
|
32.38
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.54
|
11.88
|
32.42
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.73
|
12.40
|
-
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Acc EUR Fonds
|
50140427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.81
|
6.65
|
-
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.37
|
14.62
|
-
|
669.26
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.26
|
22.14
|
41.93
|
669.26
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.44
|
-0.82
|
-5.29
|
76.52
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.39
|
-0.83
|
-5.32
|
76.52
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.80
|
0.39
|
-3.37
|
76.52
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
-1.87
|
-6.96
|
76.52
|
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