|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Fonds
|
122483312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.47
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc EUR Fonds
|
122483313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.02
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Fonds
|
122483314
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.17
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Fonds
|
122483324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.27
|
-
|
-
|
267.92
|
|
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
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Fonds
|
123954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.52
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc EUR Fonds
|
123954407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Acc USD Fonds
|
123954408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I2 Inc USD Fonds
|
122483325
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR Fonds
|
122483326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.01
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc EUR Fonds
|
122483327
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund X Acc USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
267.92
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SGD Fonds
|
51733091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.30
|
4.18
|
9.14
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - USD Fonds
|
30037656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.85
|
15.52
|
16.48
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - EUR Fonds
|
30666073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
-2.44
|
20.21
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - SEK (hedged) Fonds
|
30041724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.74
|
2.49
|
-
|
402.97
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - USD Fonds
|
30041717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
18.14
|
20.92
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - EUR Fonds
|
118504067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.71
|
-
|
-
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund C (dist) - USD Fonds
|
118504069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
-
|
-
|
340.98
|
|
JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - USD Fonds
|
30041734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.47
|
14.30
|
14.45
|
340.98
|
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