|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
25.19
|
57.08
|
42.78
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.60
|
49.83
|
38.22
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.14
|
57.68
|
42.09
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds
|
25202674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.60
|
42.73
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR Fonds
|
20158551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.19
|
44.93
|
52.56
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.20
|
61.75
|
48.21
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.20
|
44.91
|
52.54
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds
|
25572549
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.73
|
46.63
|
-
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.19
|
44.91
|
52.52
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
38.12
|
40.82
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.11
|
-0.08
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR Fonds
|
20158588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
38.10
|
40.80
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
38.12
|
40.83
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.24
|
45.10
|
-
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.25
|
61.94
|
-
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - CHF Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR Fonds
|
20158593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
38.12
|
40.82
|
727.6
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
38.09
|
40.79
|
727.6
|
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