JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR Fonds
|
48795226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.81
|
20.74
|
36.90
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund A (irc) - AUD (hedged) Fonds
|
26181565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.54
|
36.88
|
27.16
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - EUR (hedged) Fonds
|
49042358
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.86
|
33.71
|
22.47
|
225.67
|
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
|
12.42
|
42.80
|
37.50
|
225.67
|
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
|
11.91
|
30.70
|
29.25
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - USD Fonds
|
22369497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.78
|
44.54
|
37.46
|
225.67
|
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
|
7.61
|
23.51
|
42.18
|
225.67
|
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
|
JPMorgan Funds - Total Emerging Markets Income Fund C (div) - USD Fonds
|
49683970
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
231.09
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR Fonds
|
22370118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
18.43
|
32.58
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD Fonds
|
22370119
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.06
|
41.76
|
33.13
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR Fonds
|
24010776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
18.43
|
32.59
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR Fonds
|
35475117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
18.43
|
32.57
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds
|
22370121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.43
|
2.48
|
-
|
231.09
|
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds
|
50333171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.73
|
36.90
|
27.38
|
225.67
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.88
|
37.38
|
28.08
|
225.67
|