|
JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.25
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.44
|
3.93
|
-
|
23.25
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.06
|
-3.93
|
-
|
23.25
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.25
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.50
|
5.61
|
33.69
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.29
|
-2.32
|
25.91
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.49
|
5.60
|
33.66
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.42
|
4.38
|
29.22
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.50
|
5.60
|
33.65
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.07
|
-2.29
|
25.37
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.95
|
-3.54
|
24.56
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.29
|
-2.31
|
25.91
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds
|
25202674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.60
|
42.73
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR Fonds
|
20158551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.48
|
8.34
|
39.48
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.23
|
0.20
|
31.35
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.48
|
8.33
|
39.61
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds
|
25572549
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.34
|
7.04
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.48
|
8.31
|
39.44
|
666.58
|
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