|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.24
|
69.46
|
19.66
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.52
|
61.46
|
8.76
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.69
|
68.96
|
28.14
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.40
|
73.41
|
24.09
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
49.39
|
66.42
|
26.81
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.40
|
73.41
|
24.06
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.98
|
69.83
|
29.20
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.22
|
53.93
|
0.62
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.31
|
61.22
|
18.86
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.03
|
65.39
|
14.94
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.59
|
61.67
|
8.99
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.76
|
69.15
|
28.43
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
49.57
|
68.59
|
17.50
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.50
|
73.62
|
24.32
|
4555.83
|
|
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
|
51.76
|
69.17
|
28.41
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc UK RFS) GBP Fonds
|
151827991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) EUR Fonds
|
41644596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.04
|
70.04
|
29.47
|
4555.83
|
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