|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds
|
18906199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
15.61
|
29.38
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.14
|
36.43
|
7.12
|
1428.73
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
27.56
|
56.96
|
28.34
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.25
|
67.43
|
61.99
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.88
|
80.91
|
58.91
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.24
|
67.42
|
61.98
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.93
|
66.92
|
62.79
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.27
|
67.46
|
62.00
|
1123.38
|
|
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
|
32.52
|
73.15
|
45.19
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
33.08
|
77.16
|
50.73
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
34.78
|
81.21
|
60.30
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.82
|
67.37
|
43.71
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
33.48
|
69.23
|
50.48
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.86
|
80.89
|
58.90
|
1123.38
|
|
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
|
38.41
|
71.76
|
69.01
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.01
|
85.55
|
65.78
|
1123.38
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.42
|
71.75
|
69.01
|
1123.38
|
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