|
JPMorgan Funds - Managed Reserves Fund I (acc) - SGD (hedged) Fonds
|
11353188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.41
|
1.39
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (acc) - USD Fonds
|
11353172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.59
|
11.27
|
13.16
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (dist) - GBP (hedged) Fonds
|
22428180
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.04
|
1.14
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (dist) - NOK (hedged) Fonds
|
30760094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
0.85
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund I (dist) - USD Fonds
|
22428183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund X (acc) - EUR (hedged) Fonds
|
11353230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.03
|
1.00
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund X (acc) - USD Fonds
|
11353203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.82
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Managed Reserves Fund X (dist) - USD Fonds
|
28642739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.56
|
-
|
-
|
2703.65
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR Fonds
|
122489229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.66
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD Fonds
|
122489230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.84
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR Fonds
|
122489231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.65
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc GBP Fonds
|
123954405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.28
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.84
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.64
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.81
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.23
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.80
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.50
|
-
|
-
|
267.43
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.72
|
-
|
-
|
267.43
|
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