|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
-15.32
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.10
|
-8.98
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.62
|
-15.34
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.08
|
-6.78
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.55
|
-13.31
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.07
|
-6.79
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.56
|
-13.29
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.26
|
-11.00
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
-6.67
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.60
|
-
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
-6.68
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.29
|
-6.26
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Acc EUR Fonds
|
50140427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.25
|
-11.01
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.00
|
-
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.43
|
-11.04
|
-
|
746.18
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.37
|
-8.99
|
-8.17
|
69.3
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.38
|
-8.97
|
-8.17
|
69.3
|
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