|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.93
|
38.85
|
11.77
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR Fonds
|
18971099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.55
|
22.70
|
20.86
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - SGD Fonds
|
25487086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.86
|
-26.27
|
-0.90
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD Fonds
|
10262353
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.93
|
45.71
|
20.97
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD Fonds
|
30118932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-26.64
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - EUR Fonds
|
39404000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.74
|
23.26
|
21.78
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) - USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.14
|
46.41
|
21.90
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.67
|
16.94
|
11.71
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.44
|
25.64
|
25.90
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged Fonds
|
24378678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
26.77
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.92
|
25.30
|
19.75
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.86
|
49.19
|
26.01
|
1384.47
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - AUD Fonds
|
22283230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.47
|
71.20
|
85.33
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
13.57
|
32.14
|
444.46
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.12
|
34.99
|
32.44
|
444.46
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) - USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.10
|
34.86
|
32.20
|
444.46
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.38
|
13.30
|
25.58
|
444.46
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.28
|
16.39
|
37.47
|
444.46
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.03
|
38.19
|
37.48
|
444.46
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.30
|
16.09
|
30.70
|
444.46
|
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