|
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.70
|
0.70
|
27.32
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-3.28
|
19.73
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.51
|
-10.01
|
14.23
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.53
|
-4.96
|
24.96
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
-3.27
|
19.74
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - EUR Fonds
|
20717992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.83
|
4.73
|
36.54
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - JPY Fonds
|
36843890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
11.21
|
31.62
|
83.28
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.36
|
-2.59
|
-
|
626.88
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds
|
3365113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.60
|
-
|
-
|
626.88
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund A EUR Acc Fonds
|
125848149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund A EUR Inc Fonds
|
125847893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund A USD Acc Fonds
|
125848151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund A USD Inc Fonds
|
126367569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund C EUR Acc Fonds
|
125848153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.82
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund C EUR Inc Fonds
|
125848159
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.83
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund C USD Acc Fonds
|
125848154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund C USD Inc Fonds
|
126367570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund I EUR Acc Fonds
|
125848057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.88
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund I EUR Inc Fonds
|
125848054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.87
|
-
|
-
|
4.25
|
|
JPMorgan Funds - Emerging Markets Social Advancement Fund S2 EUR Acc Fonds
|
125848047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.25
|
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