|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) CHF (hedged) Fonds
|
20253033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
59.06
|
73.56
|
7.08
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
62.96
|
85.53
|
38.87
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
62.53
|
73.34
|
31.84
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
67.15
|
100.66
|
31.72
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
62.97
|
85.53
|
38.87
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
67.64
|
87.30
|
39.28
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
67.16
|
100.67
|
31.73
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.37
|
76.91
|
28.58
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
59.94
|
65.28
|
22.00
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
64.49
|
91.31
|
21.87
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
63.05
|
85.77
|
39.16
|
1745.72
|
|
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
|
67.22
|
100.91
|
31.99
|
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
|
63.31
|
86.67
|
40.26
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
67.54
|
101.94
|
33.06
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
60.37
|
76.90
|
28.50
|
1745.72
|
|
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
|
64.28
|
90.08
|
44.86
|
1745.72
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
68.98
|
91.87
|
45.25
|
1745.72
|
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