|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.81
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.41
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.40
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.01
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.71
|
-
|
-
|
271.02
|
|
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
|
-
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.46
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Inc USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.40
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
271.02
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.54
|
4.90
|
11.14
|
318.04
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.20
|
14.13
|
16.78
|
318.04
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-0.25
|
22.10
|
318.04
|
|
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
|
9.00
|
16.72
|
21.24
|
318.04
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR Fonds
|
118504067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
-
|
-
|
318.04
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - USD Fonds
|
118504069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.00
|
-
|
-
|
318.04
|
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