|
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR Fonds
|
20158593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.43
|
29.03
|
52.30
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.42
|
29.01
|
52.28
|
666.82
|
|
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
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.97
|
66.43
|
72.43
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.08
|
38.66
|
71.70
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
666.82
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.35
|
22.31
|
12.85
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.10
|
32.84
|
5.92
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.39
|
46.82
|
13.35
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.53
|
20.67
|
7.31
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.38
|
46.82
|
13.35
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.23
|
25.05
|
16.88
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.33
|
50.10
|
17.41
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.57
|
23.69
|
11.65
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.31
|
50.10
|
17.38
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.45
|
25.66
|
-
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.41
|
19.43
|
8.53
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.41
|
43.33
|
8.90
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.30
|
25.22
|
17.16
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.17
|
36.24
|
10.35
|
3186.37
|
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