|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.26
|
31.95
|
58.10
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.06
|
57.19
|
59.62
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.79
|
43.50
|
49.00
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.07
|
58.39
|
58.79
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds
|
25202674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.60
|
42.73
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR Fonds
|
20158551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
35.38
|
64.98
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.04
|
62.49
|
65.64
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.18
|
35.38
|
65.11
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) - GBP Fonds
|
25572549
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.30
|
33.89
|
-
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) - EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.18
|
35.35
|
64.96
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.42
|
29.03
|
52.29
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.11
|
-0.08
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (div) - EUR Fonds
|
20158588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.43
|
29.01
|
52.27
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.42
|
29.02
|
52.30
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.23
|
35.54
|
-
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) - USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.09
|
62.67
|
-
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - CHF Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
649.34
|
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