|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.51
|
49.62
|
-
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - CHF Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR Fonds
|
20158593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.13
|
21.92
|
46.58
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.11
|
21.90
|
46.55
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR Fonds
|
20717894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.05
|
28.18
|
59.61
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.43
|
53.08
|
63.86
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.84
|
31.03
|
65.25
|
666.82
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.25
|
12.05
|
8.41
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.77
|
19.60
|
0.35
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.02
|
30.90
|
7.49
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.09
|
11.54
|
1.00
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.97
|
30.85
|
7.46
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.18
|
14.52
|
12.26
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.99
|
33.81
|
11.34
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.12
|
14.31
|
5.07
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.98
|
33.78
|
11.30
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.39
|
15.07
|
-
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.32
|
9.44
|
4.23
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.97
|
27.73
|
3.23
|
3186.37
|
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