|
JPMorgan Funds - Emerging Europe Equity Fund A (acc) - USD Fonds
|
13130900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.10
|
-99.04
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR Fonds
|
358446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.09
|
-98.89
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - USD Fonds
|
13130902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.27
|
-98.35
|
-98.30
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds
|
1256596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - SGD Fonds
|
42231380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - USD Fonds
|
29286259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.09
|
-99.01
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (dist) - EUR Fonds
|
19537500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.99
|
-99.07
|
-98.84
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds
|
1131029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.11
|
-98.94
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - USD Fonds
|
42231385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.12
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - EUR Fonds
|
2500260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - USD Fonds
|
42231412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.05
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.84
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (dist) - USD Fonds
|
113904511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - EUR Fonds
|
1594448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.04
|
-98.78
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - USD Fonds
|
42231474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.24
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds
|
123073181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.0
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) Fonds
|
26562476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.83
|
-5.69
|
1.35
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
32627375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.73
|
31.39
|
4.56
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.59
|
39.49
|
12.71
|
591.19
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
591.19
|
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