|
JPMorgan Funds - Managed Reserves Fund X (dist) GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.01
|
-
|
-
|
3108.68
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) EUR (H) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.99
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) EUR Fonds
|
122489229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.47
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) USD Fonds
|
122489230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.99
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.98
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR Fonds
|
122489231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.48
|
47.52
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) GBP Fonds
|
123954405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.73
|
44.90
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.98
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) EUR (H) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.91
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.45
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.94
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.92
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.70
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.94
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (inc) EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) EUR (H) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.90
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.33
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.87
|
-
|
-
|
270.24
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) EUR (H) Fonds
|
128917937
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.24
|
|
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
|
-
|
-
|
270.24
|
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