|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (acc) - USD Fonds
|
23690427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.16
|
48.72
|
26.62
|
319.9
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - AUD (hedged) Fonds
|
24682524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund Y (div) - AUD (hedged) Fonds
|
22953619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR Fonds
|
50140425
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.46
|
35.58
|
25.40
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc SGD Fonds
|
59100780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.82
|
46.70
|
-
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Acc USD Fonds
|
50140421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.76
|
59.72
|
23.43
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.47
|
35.70
|
25.49
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.77
|
59.71
|
23.43
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.50
|
39.08
|
30.59
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.85
|
63.69
|
28.44
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.50
|
39.09
|
30.58
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.85
|
63.72
|
28.43
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.57
|
32.68
|
20.88
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.55
|
39.27
|
30.86
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.54
|
39.25
|
30.85
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.78
|
39.94
|
31.88
|
723.99
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Acc EUR Fonds
|
50140427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.57
|
32.67
|
-
|
723.99
|
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