|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.99
|
54.97
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund D (acc) USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.01
|
65.69
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) EUR (H) Fonds
|
128917937
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
297.94
|
|
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
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I (acc) USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.18
|
75.30
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (acc) EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (acc) USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund I2 (inc) USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund T (acc) EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.00
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) EUR (H) Fonds
|
130356834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.11
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund X (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
297.94
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - SEK (hedged) Fonds
|
30041724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.74
|
2.49
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - AUD (hedged) Fonds
|
32383178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
402.97
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) EUR Fonds
|
2155207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.67
|
57.58
|
21.06
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund A (acc) USD Fonds
|
2051177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.49
|
68.44
|
17.96
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) GBP Fonds
|
1160152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.81
|
56.23
|
21.48
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund A (dist) USD Fonds
|
358468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.51
|
68.54
|
18.09
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) EUR Fonds
|
19541638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.62
|
61.33
|
25.88
|
1819.89
|
|
JPMorgan Funds - Pacific Equity Fund C (acc) USD Fonds
|
1256444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.45
|
72.48
|
22.73
|
1819.89
|
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