|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR Fonds
|
3567050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.63
|
33.63
|
20.44
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
892.53
|
|
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
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.71
|
14.34
|
21.36
|
842.63
|
|
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
|
842.63
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.28
|
14.58
|
14.42
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.79
|
22.53
|
6.13
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.95
|
33.87
|
13.48
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.26
|
14.50
|
14.24
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.93
|
33.74
|
13.18
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.14
|
14.26
|
6.85
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.25
|
17.34
|
18.76
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
16.47
|
5.98
|
13.65
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Fonds
|
29569919
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.34
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Hedged Fonds
|
29569920
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.93
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.99
|
37.06
|
17.75
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.24
|
17.33
|
18.75
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.17
|
17.12
|
11.17
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.00
|
37.07
|
17.75
|
1384.47
|
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