|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.92
|
51.98
|
70.92
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend I2 (div) - EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
674.05
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.39
|
35.42
|
10.21
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
26.86
|
45.42
|
3.53
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.90
|
56.69
|
8.11
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
27.07
|
35.47
|
7.10
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.87
|
56.68
|
8.09
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.35
|
38.49
|
14.17
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.89
|
60.21
|
11.98
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
28.17
|
38.85
|
11.45
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.87
|
60.18
|
11.96
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.59
|
39.17
|
-
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.53
|
32.31
|
5.98
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.85
|
52.93
|
3.83
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.40
|
38.68
|
14.42
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
28.06
|
49.28
|
7.94
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.96
|
60.39
|
12.19
|
3458.24
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR Fonds
|
2500272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.40
|
38.65
|
14.40
|
3309.29
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - GBP Fonds
|
22418476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.04
|
44.60
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD Fonds
|
22418473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.54
|
10.06
|
-
|
4317.6
|
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