|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) EUR (hedged) Fonds
|
50098290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.01
|
4.02
|
-30.74
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) GBP (hedged) Fonds
|
50098268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
40.54
|
8.86
|
-25.55
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund C2 (dist) USD Fonds
|
50100957
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.02
|
8.91
|
-26.58
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) EUR (hedged) Fonds
|
51442005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.91
|
-0.56
|
-35.68
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund D (acc) USD Fonds
|
56957997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.83
|
3.96
|
-32.03
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I (acc) EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.92
|
3.84
|
-30.89
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I (acc) EUR Fonds
|
110433856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.42
|
0.39
|
-23.18
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I2 (acc) EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.05
|
4.13
|
-30.60
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I2 (acc) USD Fonds
|
52301760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.07
|
9.04
|
-26.45
|
299.32
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (Inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-25.24
|
-
|
-
|
432.64
|
|
JPMorgan Funds - Thematics - Genetic Therapies I2 (dist) - USD Fonds
|
55821455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.71
|
-38.71
|
-
|
432.64
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - AUD (hedged) Fonds
|
49042356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.62
|
48.15
|
23.07
|
310.75
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR (hedged) Fonds
|
49042357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR Fonds
|
22369496
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.47
|
42.65
|
39.49
|
310.75
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - GBP (hedged) Fonds
|
49042360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.51
|
-8.09
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - SGD (hedged) Fonds
|
49042295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
25.94
|
43.61
|
21.76
|
310.75
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Fonds
|
22369495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.80
|
54.54
|
33.01
|
310.75
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Fonds
|
22420343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.47
|
42.63
|
39.42
|
310.75
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds
|
48795226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.46
|
42.61
|
39.40
|
310.75
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds
|
26181565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.60
|
48.19
|
23.16
|
310.75
|
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