|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.37
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.60
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.22
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
25.19
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.61
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (inc) EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) EUR (H) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.00
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.13
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.32
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) EUR (H) Fonds
|
128917937
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.67
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.65
|
76.52
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (acc) EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (acc) USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (inc) USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund T (acc) EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.13
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) EUR (H) Fonds
|
130356834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.20
|
-
|
-
|
281.89
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
277.41
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) CHF (hedged) Fonds
|
30040710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.98
|
3.12
|
-7.40
|
132.27
|
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