|
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
|
4.66
|
21.32
|
20.25
|
943.09
|
|
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
|
943.09
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR Fonds
|
18189098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.29
|
28.36
|
7.14
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - SGD Fonds
|
20291805
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.66
|
36.35
|
1.00
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD Fonds
|
10262230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.58
|
44.00
|
3.97
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR Fonds
|
18453390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.26
|
28.25
|
6.96
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD Fonds
|
18453397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.57
|
43.88
|
3.72
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) GBP Fonds
|
18453364
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.95
|
30.43
|
5.20
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR Fonds
|
18189103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.24
|
31.45
|
11.23
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - PLN Fonds
|
14581102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
13.77
|
18.64
|
5.76
|
1498.93
|
|
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
|
28.64
|
47.47
|
7.92
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - EUR Fonds
|
19866051
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.25
|
31.46
|
11.24
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP Fonds
|
18453382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.00
|
33.69
|
9.48
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - USD Fonds
|
19847511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.65
|
47.47
|
7.93
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR Fonds
|
19847521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.40
|
25.43
|
3.05
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - PLN Fonds
|
14581103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
11.97
|
13.19
|
-2.09
|
1498.93
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD Fonds
|
10262347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.60
|
40.67
|
-0.11
|
1498.93
|
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