|
JPMorgan Funds - Managed Reserves Fund X (acc) - USD Fonds
|
11353203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.56
|
-
|
-
|
3127.55
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) - USD Fonds
|
28642739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.56
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR Fonds
|
122489229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.50
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD Fonds
|
122489230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.11
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR Fonds
|
122489231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.51
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc GBP Fonds
|
123954405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.16
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.10
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.51
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.07
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.12
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.08
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.34
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.98
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.56
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Hedged Fonds
|
128917937
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.12
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
277.08
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Inc USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
277.08
|
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