|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD Fonds
|
122489232
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.64
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR Fonds
|
122489234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.20
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD Fonds
|
122489237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.73
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc EUR Fonds
|
122489235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP Fonds
|
122483311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.10
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.73
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.06
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.35
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.24
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Hedged Fonds
|
128917937
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.79
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Inc USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.06
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
274.35
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.06
|
6.61
|
8.02
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
12.35
|
11.09
|
318.65
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.01
|
3.78
|
18.54
|
318.65
|
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