|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR Fonds
|
122489229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.18
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD Fonds
|
122489230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.20
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR Fonds
|
122489231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.20
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc GBP Fonds
|
123954405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.22
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.19
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.24
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.30
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.27
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.31
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.99
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.91
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.28
|
-
|
-
|
267.92
|
|
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
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.35
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Inc USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.00
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.92
|
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