|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.56
|
43.34
|
5.78
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.22
|
58.53
|
2.61
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP Fonds
|
19435730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
33.36
|
42.18
|
6.75
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD Fonds
|
12505436
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.23
|
58.54
|
2.57
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR Fonds
|
55261203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.80
|
44.05
|
6.61
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR Fonds
|
2155156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.59
|
36.93
|
-1.83
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD Fonds
|
1131018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.98
|
51.29
|
-4.89
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.59
|
43.52
|
5.97
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
35.12
|
50.30
|
-1.47
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.32
|
58.72
|
2.82
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR Fonds
|
2500272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.61
|
43.52
|
5.99
|
3699.11
|
|
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
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc UK RFS) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR Fonds
|
41644596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.85
|
44.24
|
6.85
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD Fonds
|
40372223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.44
|
59.37
|
3.53
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR Fonds
|
22016467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.56
|
36.73
|
-2.05
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (hedged) Fonds
|
24452477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.93
|
26.50
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR Fonds
|
12505509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.57
|
46.89
|
10.36
|
3699.11
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.36
|
62.45
|
7.01
|
3699.11
|
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