|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR Fonds
|
50140426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.35
|
30.45
|
11.67
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity A Inc USD Fonds
|
50140424
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.25
|
44.30
|
8.31
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc EUR Fonds
|
50139346
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.38
|
33.75
|
16.22
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Acc USD Fonds
|
50139326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.40
|
47.92
|
12.71
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc EUR Fonds
|
50139354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.37
|
33.75
|
16.22
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity C Inc USD Fonds
|
50139342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.40
|
47.95
|
12.73
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity D Acc EUR Fonds
|
51531612
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.45
|
27.56
|
7.57
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc EUR Fonds
|
50140419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.43
|
33.92
|
16.46
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Acc USD Fonds
|
125150186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.41
|
-
|
-
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR Fonds
|
50140423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.43
|
33.91
|
16.47
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity I2 Acc EUR Fonds
|
55176610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.65
|
34.58
|
17.39
|
616.44
|
|
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
|
19.45
|
27.55
|
-
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.35
|
37.06
|
-
|
616.44
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.50
|
51.59
|
17.60
|
616.44
|
|
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
|
2.87
|
11.45
|
-7.40
|
58.63
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.86
|
11.43
|
-7.39
|
58.63
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.26
|
12.80
|
-5.50
|
58.63
|
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