|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.48
|
64.69
|
27.63
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.49
|
78.85
|
25.11
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.31
|
70.59
|
13.67
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.99
|
69.44
|
32.28
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.57
|
83.07
|
29.80
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - EUR Fonds
|
120307495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
-
|
-
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
37.65
|
68.93
|
32.91
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.56
|
83.05
|
29.75
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.25
|
70.33
|
33.36
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR (hedged) Fonds
|
1594413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.20
|
62.59
|
5.14
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.80
|
61.74
|
22.64
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.41
|
74.54
|
20.19
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) EUR (hedged) Fonds
|
18899149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.35
|
70.82
|
13.92
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.05
|
69.65
|
32.57
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
35.20
|
71.34
|
23.05
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.63
|
83.27
|
30.04
|
4544.73
|
|
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
|
39.04
|
69.65
|
32.55
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc UK RFS) GBP Fonds
|
151827991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4544.73
|
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