|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
46.67
|
68.66
|
21.33
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.63
|
73.86
|
28.66
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.84
|
69.28
|
32.66
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
46.57
|
66.74
|
31.23
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
45.62
|
73.76
|
28.40
|
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
|
39.80
|
54.18
|
8.18
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.11
|
73.64
|
38.09
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
53.22
|
68.53
|
30.26
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.85
|
78.21
|
33.68
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.12
|
73.63
|
38.09
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
47.84
|
71.05
|
36.66
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
46.86
|
78.21
|
33.69
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
47.73
|
65.53
|
27.82
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
50.79
|
60.67
|
20.51
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.51
|
69.88
|
23.67
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.19
|
73.86
|
38.38
|
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
|
46.90
|
78.42
|
33.96
|
1777.2
|
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