|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.81
|
64.35
|
24.44
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.93
|
52.10
|
26.84
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (dist) USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.80
|
64.32
|
24.42
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.01
|
56.04
|
32.08
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (acc) USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.86
|
68.56
|
29.56
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.01
|
56.04
|
32.08
|
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
|
25.98
|
48.72
|
22.17
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (acc) EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.07
|
56.23
|
32.36
|
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
|
28.07
|
56.22
|
32.35
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I2 (acc) EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.31
|
57.04
|
33.44
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund T (acc) EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.98
|
48.72
|
22.16
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.04
|
59.83
|
-
|
654.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity Fund X (acc) USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.86
|
72.66
|
35.11
|
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
|
-2.39
|
6.61
|
-10.97
|
144.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.43
|
6.61
|
-10.99
|
144.54
|
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