|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
47.33
|
68.72
|
20.26
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.14
|
73.96
|
27.00
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
49.82
|
69.35
|
31.25
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
47.18
|
66.77
|
30.33
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.12
|
73.85
|
26.74
|
1777.2
|
|
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
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
40.31
|
54.25
|
6.78
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.11
|
73.71
|
36.62
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
53.76
|
68.44
|
29.52
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.36
|
78.31
|
31.95
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.11
|
73.70
|
36.61
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
48.44
|
71.08
|
35.71
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.37
|
78.33
|
31.96
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.71
|
65.59
|
26.46
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
51.33
|
60.58
|
19.83
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.02
|
69.97
|
22.07
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.18
|
73.93
|
36.90
|
1777.2
|
|
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
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.42
|
78.52
|
32.22
|
1777.2
|
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