|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
57.30
|
71.95
|
7.02
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.61
|
82.28
|
37.91
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
59.75
|
69.90
|
30.01
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.31
|
98.88
|
31.64
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.62
|
82.29
|
37.92
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
65.45
|
83.18
|
38.83
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.31
|
98.89
|
31.64
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.08
|
73.82
|
27.70
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
57.23
|
62.02
|
20.32
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
62.69
|
89.62
|
21.80
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.70
|
82.52
|
38.20
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) SGD Fonds
|
25487086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.86
|
-26.27
|
-0.90
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.37
|
99.12
|
31.91
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD Fonds
|
30118932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-26.64
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) EUR Fonds
|
39404000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.95
|
83.40
|
39.28
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.68
|
100.13
|
32.96
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
58.08
|
73.83
|
27.64
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged Fonds
|
24378678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
26.77
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.90
|
86.75
|
43.86
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
66.75
|
87.63
|
44.78
|
1650.25
|
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