|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD (hedged) Fonds
|
20291819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
30.38
|
66.75
|
19.34
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
34.10
|
68.51
|
25.10
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.48
|
80.31
|
32.46
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.85
|
66.79
|
34.80
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.53
|
66.29
|
35.41
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.46
|
80.20
|
32.20
|
1770.8
|
|
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
|
29.18
|
60.00
|
10.85
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.02
|
71.11
|
40.33
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
42.40
|
60.68
|
33.44
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.60
|
84.85
|
37.66
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.02
|
71.11
|
40.34
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
37.69
|
70.60
|
41.03
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.61
|
84.87
|
37.66
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.81
|
63.10
|
29.88
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
40.15
|
53.16
|
23.44
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.45
|
76.18
|
27.33
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.09
|
71.33
|
40.63
|
1770.8
|
|
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
|
1770.8
|
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