|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.94
|
53.14
|
49.52
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.93
|
45.98
|
38.03
|
837.28
|
|
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
|
24.94
|
45.97
|
38.01
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.93
|
45.99
|
38.04
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.99
|
53.35
|
-
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.73
|
69.63
|
-
|
837.28
|
|
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
|
24.93
|
45.99
|
38.03
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.93
|
45.97
|
38.00
|
837.28
|
|
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
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) - USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.80
|
73.53
|
51.19
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.95
|
56.85
|
55.62
|
837.28
|
|
JPMorgan Funds - Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
837.28
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.54
|
38.20
|
-1.18
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
33.96
|
44.30
|
-8.48
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.13
|
52.89
|
-3.96
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.23
|
36.40
|
-0.73
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
41.14
|
52.85
|
-3.99
|
3699.11
|
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