|
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
|
19.85
|
39.29
|
23.76
|
329.78
|
|
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
|
23.51
|
41.04
|
37.93
|
329.78
|
|
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
|
17.11
|
34.25
|
21.70
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD Fonds
|
22369495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.83
|
44.75
|
33.50
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR Fonds
|
22420343
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.52
|
41.02
|
37.87
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds
|
48795226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.51
|
41.01
|
37.85
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds
|
26181565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.83
|
39.17
|
23.78
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds
|
49042358
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.95
|
35.30
|
18.02
|
329.78
|
|
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
|
20.74
|
45.00
|
34.47
|
329.78
|
|
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
|
21.85
|
40.65
|
26.24
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds
|
22369497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.82
|
44.74
|
33.47
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund B (acc) - EUR Fonds
|
22394110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR Fonds
|
22394418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.44
|
44.25
|
43.16
|
329.78
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - USD Fonds
|
22394417
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - EUR Fonds
|
37458029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.91
|
-
|
-
|
231.09
|
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