|
JPMorgan Funds - Managed Reserves Fund I (dist) USD Fonds
|
22428183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.45
|
-
|
-
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund X (acc) - EUR (hedged) Fonds
|
11353230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.03
|
1.00
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund X (acc) USD Fonds
|
11353203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
15.56
|
-
|
3399.21
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) - USD Fonds
|
28642739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.56
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) GBP (hedged) Fonds
|
12996385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
3399.21
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) EUR (H) Fonds
|
128917557
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.24
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) EUR Fonds
|
122489229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.17
|
59.71
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) USD Fonds
|
122489230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.15
|
70.75
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR (H) Fonds
|
128917750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.24
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) EUR Fonds
|
122489231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.18
|
59.70
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) GBP Fonds
|
123954405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.46
|
58.63
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (dist) USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.15
|
70.86
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) EUR (H) Fonds
|
128917559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.20
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.17
|
63.79
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (acc) USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.13
|
75.15
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) Fonds
|
128917763
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.21
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.45
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (dist) USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.14
|
75.10
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund C (inc) EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) EUR (H) Fonds
|
128917839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.13
|
-
|
-
|
297.94
|
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