|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.41
|
40.83
|
51.06
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.96
|
21.75
|
51.71
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds
|
25572549
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.50
|
26.27
|
-
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.95
|
21.74
|
51.53
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
16.06
|
39.92
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.11
|
-0.08
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR Fonds
|
20158588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.27
|
16.04
|
39.90
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
16.06
|
39.94
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.01
|
-
|
-
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.45
|
40.97
|
-
|
643.47
|
|
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
|
5.27
|
16.06
|
39.92
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
16.04
|
39.91
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - EUR Fonds
|
20717894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.82
|
24.71
|
57.74
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.33
|
44.24
|
57.24
|
643.47
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.80
|
24.70
|
57.74
|
643.47
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
4.55
|
5.75
|
3040.16
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.77
|
11.36
|
-2.45
|
3040.16
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.07
|
20.92
|
5.43
|
3040.16
|
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