|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) EUR Fonds
|
41644596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.31
|
70.54
|
33.65
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) USD Fonds
|
40372223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.87
|
84.06
|
31.00
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR Fonds
|
52132880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.31
|
70.53
|
33.63
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) USD Fonds
|
41644611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.88
|
84.24
|
31.09
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund T (acc) EUR Fonds
|
22016467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.78
|
61.47
|
22.40
|
4544.73
|
|
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
|
40.10
|
73.56
|
37.93
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.67
|
87.52
|
35.31
|
4544.73
|
|
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
|
40.11
|
73.56
|
37.99
|
4544.73
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.69
|
80.57
|
59.38
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund A (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.73
|
84.66
|
65.53
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund C (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund D (acc) EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.63
|
-
|
-
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund I (acc) EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.79
|
84.98
|
66.16
|
144.81
|
|
JPMorgan Funds - Emerging Markets Equity Plus Fund I (acc) USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.42
|
100.03
|
63.05
|
144.81
|
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