|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dis) - USD Fonds
|
20158654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.66
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.06
|
-4.79
|
3.06
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR Fonds
|
20716255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.41
|
15.10
|
21.99
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.71
|
10.02
|
3.55
|
842.63
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.55
|
19.69
|
16.22
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
21.01
|
28.94
|
9.41
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.85
|
42.15
|
16.34
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.53
|
19.59
|
16.03
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.85
|
42.02
|
16.05
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.93
|
19.28
|
10.29
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.51
|
22.55
|
20.62
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
16.15
|
9.77
|
14.44
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Fonds
|
29569919
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
41.34
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - SGD Hedged Fonds
|
29569920
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
45.93
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD Fonds
|
10262344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.87
|
45.53
|
20.71
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.51
|
22.55
|
20.61
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.96
|
22.24
|
14.74
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.88
|
45.54
|
20.72
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.66
|
16.96
|
11.77
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
14.31
|
4.74
|
5.97
|
1384.47
|
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