|
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
|
62.37
|
79.23
|
39.31
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
67.12
|
94.59
|
33.40
|
3953.53
|
|
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
|
62.35
|
79.14
|
39.27
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
54.93
|
89.36
|
62.10
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
56.09
|
93.67
|
68.34
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund D (acc) EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
53.78
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund I (acc) EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
56.15
|
94.09
|
69.01
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund I (acc) USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
60.83
|
110.81
|
61.86
|
47.7
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund X (acc) EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
57.19
|
-
|
-
|
47.7
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) CHF (hedged) Fonds
|
14928615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.94
|
2.77
|
-16.26
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) EUR (hedged) Fonds
|
12052327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
10.55
|
-8.78
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) USD Fonds
|
12052326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.58
|
17.24
|
0.94
|
433.48
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) Fonds
|
12052328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.25
|
10.43
|
-8.91
|
433.48
|
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