|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.90
|
6.72
|
5.03
|
970.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
970.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.06
|
-4.79
|
3.06
|
970.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
14.71
|
10.05
|
970.46
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.71
|
10.02
|
3.55
|
970.46
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.44
|
-10.69
|
1.69
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-18.49
|
-4.55
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.98
|
-16.91
|
-2.96
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.40
|
-10.79
|
1.50
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
-17.04
|
-3.24
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.18
|
-12.01
|
-1.11
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.38
|
-8.66
|
5.43
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
12.07
|
-16.43
|
5.70
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Fonds
|
29569919
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.34
|
-
|
-
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Hedged Fonds
|
29569920
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.93
|
-
|
-
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-15.05
|
0.58
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.38
|
-8.67
|
5.43
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.10
|
-9.89
|
2.80
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-15.05
|
0.57
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.57
|
-12.75
|
-2.22
|
1838.41
|
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