|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.85
|
68.71
|
27.02
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.12
|
57.77
|
29.86
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.85
|
68.68
|
27.00
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.21
|
61.83
|
35.22
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.91
|
73.03
|
32.25
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.22
|
61.83
|
35.23
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.75
|
73.06
|
30.77
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund D (acc) EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.17
|
54.26
|
25.08
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.27
|
62.03
|
35.50
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.27
|
62.02
|
35.50
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I2 (acc) EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.51
|
62.87
|
36.61
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund T (acc) EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.18
|
54.28
|
25.09
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.25
|
65.75
|
-
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.92
|
77.22
|
37.90
|
654.44
|
|
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
|
-2.25
|
6.96
|
-10.97
|
144.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.27
|
6.88
|
-11.01
|
144.54
|
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