|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.73
|
13.24
|
14.72
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.72
|
13.21
|
14.67
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR Fonds
|
3567050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) EUR (hedged) Fonds
|
19910283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.69
|
29.21
|
19.34
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.06
|
-4.79
|
3.06
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) GBP (hedged) Fonds
|
37627077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.15
|
27.22
|
14.51
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.49
|
18.97
|
24.59
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.71
|
10.02
|
3.55
|
1081.78
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) CHF (hedged) Fonds
|
20253004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
55.98
|
65.04
|
3.84
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
59.30
|
75.92
|
33.62
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
58.97
|
76.89
|
16.12
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
62.04
|
80.41
|
23.17
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.94
|
90.98
|
27.97
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
59.26
|
75.78
|
33.39
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
64.06
|
76.53
|
34.47
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
63.92
|
90.85
|
27.69
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Fonds
|
29569919
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.34
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Hedged Fonds
|
29569920
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.93
|
-
|
-
|
1676.42
|
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