|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.63
|
3.26
|
28.75
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.11
|
-0.08
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR Fonds
|
20158588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.63
|
3.23
|
28.73
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.63
|
3.26
|
28.75
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.53
|
-
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.26
|
-
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - CHF Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR Fonds
|
20158593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.64
|
3.26
|
28.74
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.61
|
3.23
|
28.71
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR Fonds
|
20717894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.41
|
10.95
|
45.15
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.12
|
2.64
|
36.73
|
666.58
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.40
|
10.96
|
45.17
|
666.58
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.65
|
-17.89
|
6.98
|
4459.06
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.18
|
-25.24
|
-0.80
|
4459.06
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.67
|
-24.05
|
0.74
|
4459.06
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.71
|
-19.08
|
2.92
|
4459.06
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
-24.07
|
0.72
|
4459.06
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.51
|
-16.17
|
10.67
|
4459.06
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.50
|
-22.43
|
4.28
|
4459.06
|
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