|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.33
|
51.65
|
21.54
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.97
|
55.67
|
17.40
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.48
|
55.55
|
26.54
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.11
|
59.68
|
22.24
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.48
|
55.54
|
26.54
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.17
|
59.79
|
22.32
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund D (acc) EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.32
|
48.29
|
17.07
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.53
|
55.74
|
26.81
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.54
|
55.72
|
26.79
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I2 (acc) EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.80
|
56.54
|
27.84
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund T (acc) EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.31
|
48.26
|
-
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.58
|
59.35
|
-
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.17
|
63.57
|
27.48
|
719.79
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Acc EUR Fonds
|
50140427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.52
|
7.69
|
-9.70
|
65.33
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.57
|
7.62
|
-9.71
|
65.33
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.18
|
8.91
|
-7.86
|
65.33
|
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