|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR Fonds
|
27384707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.45
|
15.91
|
20.97
|
320.71
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I2 (perf) - USD Fonds
|
41644625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.20
|
39.53
|
22.09
|
320.71
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund T (perf) (acc) - EUR (hedged) Fonds
|
18613060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.61
|
41.22
|
25.70
|
320.71
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - AUD (hedged) Fonds
|
24682524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund Y (div) - AUD (hedged) Fonds
|
22953619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR Fonds
|
50140425
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.09
|
19.91
|
25.50
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.88
|
30.58
|
-
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.10
|
44.07
|
26.15
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
20.01
|
25.60
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.10
|
44.05
|
26.14
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
23.00
|
30.67
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.11
|
47.62
|
31.25
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.09
|
23.00
|
30.66
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.13
|
47.65
|
31.25
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.25
|
17.33
|
20.98
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.13
|
23.15
|
30.93
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.13
|
23.15
|
30.95
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.34
|
23.75
|
31.95
|
702.31
|
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