|
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
|
882.58
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.92
|
40.25
|
20.48
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.53
|
51.51
|
13.25
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.48
|
65.07
|
18.49
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.89
|
40.14
|
20.28
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.46
|
64.93
|
18.20
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
29.90
|
41.07
|
17.33
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.95
|
43.63
|
25.07
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
22.04
|
30.09
|
16.67
|
1431.55
|
|
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
|
32.58
|
69.04
|
22.99
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.96
|
43.64
|
25.07
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
31.01
|
44.60
|
22.09
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.59
|
69.04
|
22.99
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.97
|
37.06
|
15.89
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
20.09
|
24.11
|
8.02
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.47
|
61.26
|
13.85
|
1431.55
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.01
|
43.80
|
25.32
|
1431.55
|
|
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
|
1431.55
|
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