|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.49
|
68.79
|
58.83
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
47.79
|
69.53
|
60.20
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.51
|
68.81
|
58.85
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
45.64
|
74.07
|
38.63
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
46.84
|
79.31
|
44.19
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
47.37
|
83.36
|
53.66
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
43.23
|
70.01
|
38.68
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.95
|
73.10
|
46.59
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.68
|
83.27
|
52.12
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds
|
25202674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.60
|
42.73
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) EUR Fonds
|
20158551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.71
|
73.15
|
65.75
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.94
|
87.99
|
58.69
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.71
|
73.15
|
65.73
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) GBP Fonds
|
25572549
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
49.06
|
73.89
|
-
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.71
|
73.14
|
65.72
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.42
|
65.04
|
53.00
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.11
|
-0.08
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR Fonds
|
20158588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.43
|
65.04
|
52.99
|
906.8
|
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