|
JPMorgan Funds - Thematics - Genetic Therapies Fund I (acc) EUR (hedged) Fonds
|
51442024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.55
|
31.54
|
-27.26
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I (acc) EUR Fonds
|
110433856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.00
|
29.00
|
-20.82
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I2 (acc) EUR (hedged) Fonds
|
52797873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.69
|
31.91
|
-26.94
|
327.14
|
|
JPMorgan Funds - Thematics - Genetic Therapies Fund I2 (acc) USD Fonds
|
52301760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.55
|
38.30
|
-22.25
|
327.14
|
|
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
|
17.57
|
47.60
|
27.72
|
345.79
|
|
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
|
21.29
|
42.95
|
40.73
|
345.79
|
|
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
|
18.18
|
36.14
|
21.51
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Fonds
|
22369495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.21
|
52.84
|
37.59
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Fonds
|
22420343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.30
|
42.96
|
40.66
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds
|
48795226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.30
|
42.95
|
40.64
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds
|
26181565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
17.54
|
47.58
|
27.75
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds
|
49042358
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.69
|
43.01
|
21.55
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - GBP (hedged) Fonds
|
49042107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - HKD Fonds
|
22422054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
19.25
|
53.29
|
38.54
|
345.79
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD (hedged) Fonds
|
49042299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.12
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD Fonds
|
40670532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.65
|
43.62
|
29.99
|
345.79
|
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