|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.25
|
-
|
-
|
253.4
|
|
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
|
-
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.56
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Inc USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.09
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
253.4
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.25
|
2.98
|
5.13
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
11.74
|
13.92
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.00
|
-0.74
|
16.50
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - SEK (hedged) Fonds
|
30041724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.74
|
2.49
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD Fonds
|
30041717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
14.28
|
18.27
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR Fonds
|
118504067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
-
|
-
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - USD Fonds
|
118504069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD Fonds
|
30041734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.57
|
10.57
|
11.94
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (acc) - USD Fonds
|
58473668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.88
|
14.78
|
-
|
347.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - USD Fonds
|
121117842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.89
|
-
|
-
|
347.98
|
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