|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) USD Fonds
|
40372223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.74
|
74.35
|
25.24
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.05
|
70.03
|
29.45
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.73
|
74.52
|
25.33
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund T (acc) EUR Fonds
|
22016467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.30
|
61.05
|
18.61
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (hedged) Fonds
|
24452477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.93
|
26.50
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) EUR Fonds
|
12505509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.91
|
73.07
|
33.65
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.57
|
77.63
|
29.38
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD Fonds
|
4858109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR Fonds
|
2335839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.89
|
73.05
|
33.66
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.72
|
80.37
|
57.75
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.80
|
84.46
|
63.83
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund D (acc) EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.64
|
-
|
-
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund I (acc) EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.86
|
84.82
|
64.48
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund I (acc) USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.78
|
89.82
|
59.27
|
97.4
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund S2 (acc) - EUR Fonds
|
58108994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.4
|
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