|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
10.29
|
-20.20
|
-2.05
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.15
|
-18.89
|
-6.81
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.42
|
-8.56
|
5.64
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - SGD Fonds
|
25487086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.86
|
-26.27
|
-0.90
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.92
|
-14.94
|
0.78
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD Fonds
|
30118932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-26.64
|
-
|
-
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR Fonds
|
39404000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.60
|
-8.14
|
6.44
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.09
|
-14.57
|
1.54
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.57
|
-12.79
|
-2.31
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.30
|
-6.28
|
10.15
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged Fonds
|
24378678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
26.77
|
-
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.99
|
-7.55
|
7.38
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.76
|
-12.83
|
5.07
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - AUD Fonds
|
22283230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.47
|
71.20
|
85.33
|
1838.41
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.96
|
-0.27
|
25.89
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.59
|
-7.18
|
20.16
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) - USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.57
|
-7.29
|
20.01
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.80
|
-1.64
|
22.59
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.93
|
2.07
|
30.75
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.50
|
-5.06
|
24.61
|
626.88
|
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