|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.65
|
85.07
|
37.94
|
1770.8
|
|
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
|
39.34
|
72.18
|
41.75
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.92
|
86.04
|
39.07
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.81
|
63.11
|
29.82
|
1770.8
|
|
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
|
40.14
|
75.27
|
46.35
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.79
|
74.70
|
47.03
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.69
|
89.34
|
43.56
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - AUD Fonds
|
22283230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.47
|
71.20
|
85.33
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
38.81
|
74.74
|
47.07
|
1770.8
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.54
|
23.50
|
10.60
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.77
|
33.45
|
8.52
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.51
|
23.20
|
11.05
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.78
|
33.42
|
8.36
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.50
|
26.69
|
15.04
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.72
|
36.88
|
12.85
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.42
|
26.31
|
15.60
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.42
|
19.84
|
5.08
|
386.56
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.69
|
29.41
|
3.06
|
386.56
|
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