|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
65.92
|
77.52
|
33.70
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.79
|
92.74
|
26.79
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.39
|
77.57
|
33.92
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.76
|
70.97
|
3.04
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.64
|
68.71
|
23.25
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.16
|
83.88
|
17.51
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.37
|
79.53
|
11.60
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.14
|
76.86
|
33.12
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
63.93
|
81.94
|
22.73
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.83
|
92.98
|
27.06
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - GBP Fonds
|
22418476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.04
|
44.60
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD Fonds
|
22418473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.54
|
10.06
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR Fonds
|
2500272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.14
|
76.88
|
33.11
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc UK RFS) GBP Fonds
|
151827991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) EUR Fonds
|
41644596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.44
|
77.78
|
34.20
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) USD Fonds
|
40372223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
66.01
|
93.76
|
27.99
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.46
|
77.78
|
34.18
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
66.16
|
93.95
|
28.09
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund T (acc) EUR Fonds
|
22016467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.53
|
68.45
|
22.99
|
3953.53
|
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